Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOW | DOW HLDGS INC COM | Basic Materials | 10,764.0 | $295K | 0.01% | +4K | +60.9% | $27.36 | +14.0% |
| 442 | CMS | CMS ENERGY CORP COM | Utilities | 3,838.0 | $294K | 0.01% | +1K | +38.6% | $76.50 | -7.1% |
| 443 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 15,815.0 | $292K | 0.01% | +600.0 | +3.9% | $18.48 | -0.2% |
| 444 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,180.0 | $290K | 0.01% | +81.0 | +7.4% | $246.15 | -0.1% |
| 445 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 944.0 | $289K | 0.01% | +15.0 | +1.6% | $306.30 | +0.0% |
| 446 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 7,145.0 | $284K | 0.01% | +2K | +33.4% | $39.80 | +1.3% |
| 447 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,150.0 | $284K | 0.01% | +182.0 | +6.1% | $90.10 | -3.8% |
| 448 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,635.0 | $280K | 0.01% | +25.0 | +0.7% | $77.09 | +8.6% |
| 449 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 21,193.0 | $278K | 0.01% | +20K | +1312.9% | $13.10 | -2.6% |
| 450 | MCK | MCKESSON CORP COM | Healthcare | 367.0 | $277K | 0.01% | +21.0 | +6.1% | $755.73 | +15.0% |
| 451 | — | VIKING HOLDINGS LTD ORD SHS | — | 2,645.0 | $277K | 0.01% | +3K | +10000.0% | $104.67 | — |
| 452 | USB | US BANCORP COM NEW | Financial Services | 4,564.0 | $276K | 0.01% | +2K | +73.5% | $60.40 | +7.3% |
| 453 | UEC | URANIUM ENERGY CORP COM | Energy | 25,850.0 | $276K | 0.01% | +2K | +6.2% | $10.66 | +2.8% |
| 454 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 786.0 | $275K | 0.01% | +673.0 | +595.6% | $350.07 | -2.6% |
| 455 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,021.0 | $275K | 0.01% | +69.0 | +7.2% | $268.86 | +8.8% |
| 456 | PLXS | PLEXUS CORP COM | Technology | 912.0 | $274K | 0.01% | +895.0 | +5264.7% | $300.67 | -15.8% |
| 457 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 20,501.0 | $271K | 0.01% | +8K | +60.4% | $13.23 | +22.0% |
| 458 | USO | UNITED STATES OIL FUND LP | Financial Services | 2,544.0 | $271K | 0.01% | +794.0 | +45.4% | $106.44 | +22.8% |
| 459 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 6,050.0 | $270K | 0.01% | +656.0 | +12.2% | $44.62 | -2.9% |
| 460 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5,711.0 | $267K | 0.01% | +268.0 | +4.9% | $46.81 | -1.4% |
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%