Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MBB | ISHARES MBS ETF | — | 14,373.0 | $1.4M | 0.04% | +992.0 | +7.4% | $94.52 | -5.7% |
| 222 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 4,711.0 | $1.3M | 0.04% | +246.0 | +5.5% | $285.60 | +7.3% |
| 223 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 13,901.0 | $1.3M | 0.04% | +908.0 | +7.0% | $96.58 | +0.4% |
| 224 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 13,650.0 | $1.3M | 0.04% | +902.0 | +7.1% | $98.20 | +2.4% |
| 225 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5,565.0 | $1.3M | 0.04% | +740.0 | +15.3% | $239.01 | +12.7% |
| 226 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 60,123.0 | $1.3M | 0.04% | +9K | +18.2% | $22.09 | -4.7% |
| 227 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,359.0 | $1.3M | 0.04% | +236.0 | +3.3% | $179.57 | -0.4% |
| 228 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12,153.0 | $1.3M | 0.04% | +1K | +13.8% | $107.50 | -13.6% |
| 229 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 173,428.0 | $1.3M | 0.04% | +4K | +2.1% | $7.50 | -10.1% |
| 230 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 25,920.0 | $1.3M | 0.04% | +3K | +10.9% | $49.81 | -0.1% |
| 231 | D | DOMINION ENERGY INC COM | Utilities | 18,791.0 | $1.3M | 0.04% | +3K | +16.1% | $68.29 | -10.4% |
| 232 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,298.0 | $1.3M | 0.04% | +8K | +297.1% | $124.17 | +2.4% |
| 233 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 72,675.0 | $1.3M | 0.04% | +4K | +6.6% | $17.59 | — |
| 234 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 23,641.0 | $1.2M | 0.04% | +630.0 | +2.7% | $52.17 | -18.9% |
| 235 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 28,557.0 | $1.2M | 0.04% | +5K | +22.2% | $42.34 | +8.2% |
| 236 | SO | SOUTHERN CO COM | Utilities | 12,554.0 | $1.2M | 0.04% | +923.0 | +7.9% | $95.71 | -12.6% |
| 237 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,228.0 | $1.2M | 0.04% | +23.0 | +0.7% | $365.70 | -5.9% |
| 238 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 22,384.0 | $1.2M | 0.04% | +1K | +5.2% | $52.68 | +2.7% |
| 239 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 11,801.0 | $1.2M | 0.03% | +2K | +25.0% | $98.98 | -4.8% |
| 240 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 17,710.0 | $1.2M | 0.03% | +3K | +17.4% | $65.60 | +0.3% |
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%