Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 10,686.0 | $2.0M | 0.06% | +660.0 | +6.6% | $188.35 | -16.2% |
| 182 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 25,428.0 | $2.0M | 0.06% | +135.0 | +0.5% | $77.91 | -2.2% |
| 183 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 38,904.0 | $2.0M | 0.06% | +7K | +23.2% | $50.37 | -1.4% |
| 184 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,740.0 | $1.9M | 0.06% | +228.0 | +4.1% | $334.79 | -25.0% |
| 185 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 11,373.0 | $1.9M | 0.06% | +1K | +9.7% | $163.45 | -1.2% |
| 186 | NEE | NEXTERA ENERGY INC COM | Utilities | 21,144.0 | $1.9M | 0.06% | +158.0 | +0.8% | $87.77 | -12.5% |
| 187 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 24,291.0 | $1.8M | 0.05% | +1K | +5.8% | $75.68 | -0.2% |
| 188 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 141,530.0 | $1.8M | 0.05% | +6K | +4.2% | $12.80 | -15.9% |
| 189 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 40,422.0 | $1.8M | 0.05% | +17K | +73.9% | $44.03 | -7.2% |
| 190 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 52,230.0 | $1.8M | 0.05% | +995.0 | +1.9% | $34.00 | -4.7% |
| 191 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 222,698.0 | $1.8M | 0.05% | +4K | +2.0% | $7.88 | -12.0% |
| 192 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 9,927.0 | $1.8M | 0.05% | +991.0 | +11.1% | $176.65 | -11.8% |
| 193 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,407.0 | $1.7M | 0.05% | +402.0 | +13.4% | $513.64 | +7.8% |
| 194 | CTVA | CORTEVA INC COM | Basic Materials | 20,611.0 | $1.7M | 0.05% | +3K | +13.9% | $84.69 | -85.8% |
| 195 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,287.0 | $1.7M | 0.05% | +99.0 | +1.6% | $270.48 | -2.9% |
| 196 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 57,421.0 | $1.7M | 0.05% | +1K | +2.2% | $29.40 | -4.2% |
| 197 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 7,683.0 | $1.7M | 0.05% | +596.0 | +8.4% | $219.21 | +1.1% |
| 198 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 22,230.0 | $1.7M | 0.05% | +3K | +18.3% | $75.26 | +3.5% |
| 199 | KR | KROGER CO COM | Consumer Defensive | 30,034.0 | $1.7M | 0.05% | +1K | +4.6% | $55.53 | +6.1% |
| 200 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 57,147.0 | $1.7M | 0.05% | +2K | +3.1% | $28.96 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%