Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 30,262.0 | $1.2M | 0.03% | +1K | +4.3% | $38.23 | +9.6% |
| 242 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,994.0 | $1.1M | 0.03% | +193.0 | +2.2% | $126.58 | -1.2% |
| 243 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 19,437.0 | $1.1M | 0.03% | +980.0 | +5.3% | $58.20 | -0.1% |
| 244 | FBND | FIDELITY TOTAL BOND ETF | — | 24,795.0 | $1.1M | 0.03% | +2K | +10.7% | $45.49 | -1.4% |
| 245 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,691.0 | $1.1M | 0.03% | +229.0 | +9.3% | $415.65 | -4.6% |
| 246 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 14,635.0 | $1.1M | 0.03% | +85.0 | +0.6% | $76.33 | +2.0% |
| 247 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 30,085.0 | $1.1M | 0.03% | +2K | +7.0% | $37.00 | +6.9% |
| 248 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 22,473.0 | $1.1M | 0.03% | +189.0 | +0.8% | $48.43 | -1.8% |
| 249 | GUT | GABELLI UTIL TR COM | Financial Services | 163,484.0 | $1.1M | 0.03% | +64K | +63.8% | $6.59 | -3.2% |
| 250 | WM | WASTE MGMT INC DEL COM | Industrials | 4,791.0 | $1.1M | 0.03% | +449.0 | +10.3% | $222.88 | +1.6% |
| 251 | GSID | MARKETBETA INTL EQUITY ETF | — | 14,172.0 | $1.1M | 0.03% | +9K | +171.5% | $75.14 | +4.0% |
| 252 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 21,739.0 | $1.1M | 0.03% | +2K | +11.0% | $48.56 | +1.8% |
| 253 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 9,040.0 | $1.0M | 0.03% | +140.0 | +1.6% | $115.98 | +0.3% |
| 254 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 21,396.0 | $1.0M | 0.03% | +9K | +68.6% | $48.68 | +2.2% |
| 255 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | — | 20,931.0 | $1.0M | 0.03% | +2K | +10.4% | $48.85 | -2.7% |
| 256 | IAU | ISHARES GOLD TRUST | Financial Services | 13,476.0 | $1.0M | 0.03% | +1K | +10.3% | $75.51 | +9.6% |
| 257 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 19,102.0 | $1.0M | 0.03% | +724.0 | +3.9% | $53.09 | +1.9% |
| 258 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 7,372.0 | $1.0M | 0.03% | +79.0 | +1.1% | $137.21 | -6.5% |
| 259 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,263.0 | $1.0M | 0.03% | +174.0 | +4.3% | $236.62 | +3.3% |
| 260 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 9,370.0 | $1.0M | 0.03% | +1K | +13.2% | $107.62 | -2.1% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%