Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 8,586.0 | $642K | 0.02% | +415.0 | +5.1% | $74.72 | -1.5% |
| 262 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 13,279.0 | $641K | 0.02% | +3K | +27.6% | $48.28 | -0.4% |
| 263 | — | MSC INCOME FUND INC COM | — | 51,747.0 | $630K | 0.02% | +39K | +319.5% | $12.18 | — |
| 264 | SYY | SYSCO CORP COM | Consumer Defensive | 8,798.0 | $628K | 0.02% | +3K | +53.0% | $71.33 | +1.7% |
| 265 | AFL | AFLAC INC COM | Financial Services | 5,675.0 | $623K | 0.02% | +1K | +33.6% | $109.72 | +8.2% |
| 266 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,215.0 | $623K | 0.02% | +5K | +350.7% | $100.17 | +11.3% |
| 267 | VLO | VALERO ENERGY CORP COM | Energy | 2,482.0 | $613K | 0.02% | +1K | +106.2% | $247.14 | +1.5% |
| 268 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,394.0 | $611K | 0.02% | +2K | +40.4% | $113.19 | -6.9% |
| 269 | GUT | GABELLI UTIL TR COM | Financial Services | 99,791.0 | $604K | 0.02% | +22K | +29.0% | $6.05 | +1.7% |
| 270 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,943.0 | $602K | 0.02% | +60.0 | +1.2% | $121.86 | +15.4% |
| 271 | JHCB | JOHN HANCOCK CORPORATE BOND ETF | — | 28,043.0 | $594K | 0.02% | +6K | +25.2% | $21.17 | -0.4% |
| 272 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 41,845.0 | $588K | 0.02% | +22K | +111.2% | $14.04 | +27.1% |
| 273 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 13,150.0 | $585K | 0.02% | +11K | +574.4% | $44.49 | +10.5% |
| 274 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,160.0 | $584K | 0.02% | +828.0 | +35.5% | $184.77 | -3.4% |
| 275 | CI | THE CIGNA GROUP COM | Healthcare | 2,186.0 | $583K | 0.02% | +1K | +127.0% | $266.77 | +7.5% |
| 276 | WFC | WELLS FARGO & CO COM | Financial Services | 7,118.0 | $567K | 0.02% | +969.0 | +15.8% | $79.61 | -7.8% |
| 277 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 47,436.0 | $546K | 0.02% | +28K | +139.6% | $11.50 | +1.2% |
| 278 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,173.0 | $541K | 0.02% | +513.0 | +30.9% | $248.84 | +17.2% |
| 279 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 11,925.0 | $533K | 0.02% | +882.0 | +8.0% | $44.72 | +8.7% |
| 280 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,853.0 | $527K | 0.02% | +373.0 | +4.4% | $59.55 | -1.6% |
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
Financial Services
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%