Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 4,578.0 | $292K | 0.01% | +609.0 | +15.3% | $63.73 | +1.5% |
| 362 | VHT | VANGUARD HEALTH CARE ETF | — | 1,066.0 | $290K | 0.01% | +114.0 | +12.0% | $272.33 | +0.6% |
| 363 | OKE | ONEOK INC NEW COM | Energy | 3,181.0 | $288K | 0.01% | +39.0 | +1.2% | $90.41 | +6.0% |
| 364 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 2,204.0 | $286K | 0.01% | +71.0 | +3.3% | $129.97 | +3.7% |
| 365 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 12,764.0 | $285K | 0.01% | +1K | +11.6% | $22.34 | -1.1% |
| 366 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 10,468.0 | $285K | 0.01% | +829.0 | +8.6% | $27.23 | +0.2% |
| 367 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 5,959.0 | $283K | 0.01% | +2K | +57.1% | $47.54 | +0.3% |
| 368 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 4,045.0 | $283K | 0.01% | +292.0 | +7.8% | $70.03 | +3.5% |
| 369 | HAL | HALLIBURTON CO COM | Energy | 7,232.0 | $282K | 0.01% | +3K | +71.4% | $38.99 | +11.7% |
| 370 | WAT | WATERS CORP COM | Healthcare | 939.0 | $280K | 0.01% | +937.0 | +10000.0% | $297.80 | +9.9% |
| 371 | DOW | DOW HLDGS INC COM | Basic Materials | 6,692.0 | $279K | 0.01% | +2K | +37.9% | $41.65 | -9.8% |
| 372 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,041.0 | $277K | 0.01% | +746.0 | +57.6% | $135.49 | +98.2% |
| 373 | TALO | TALOS ENERGY INC COM | Energy | 17,450.0 | $275K | 0.01% | +250.0 | +1.4% | $15.76 | +6.7% |
| 374 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,771.0 | $275K | 0.01% | +723.0 | +35.3% | $99.07 | +91.2% |
| 375 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 22,392.0 | $272K | 0.01% | +306.0 | +1.4% | $12.15 | +18.3% |
| 376 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,068.0 | $271K | 0.01% | +59.0 | +2.0% | $88.49 | +7.8% |
| 377 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,281.0 | $268K | 0.01% | +730.0 | +16.0% | $50.66 | +0.1% |
| 378 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 7,898.0 | $267K | 0.01% | +3K | +57.6% | $33.83 | +8.0% |
| 379 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 9,813.0 | $261K | 0.01% | +2K | +23.4% | $26.56 | — |
| 380 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 2,914.0 | $258K | 0.01% | +308.0 | +11.8% | $88.46 | +5.0% |
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%