Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 23,719.0 | $157K | 0.01% | +11K | +86.7% | $6.62 | +2.1% |
| 462 | VFH | VANGUARD FINANCIALS ETF | — | 1,286.0 | $155K | 0.01% | +36.0 | +2.9% | $120.81 | +16.5% |
| 463 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 8,606.0 | $153K | 0.01% | +351.0 | +4.2% | $17.79 | +37.1% |
| 464 | XEL | XCEL ENERGY INC COM | Utilities | 1,920.0 | $153K | 0.01% | +99.0 | +5.4% | $79.44 | -4.0% |
| 465 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,554.0 | $150K | 0.01% | +102.0 | +7.0% | $96.59 | +11.1% |
| 466 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,196.0 | $150K | 0.01% | +22.0 | +1.9% | $125.46 | -4.9% |
| 467 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 4,209.0 | $149K | 0.01% | +116.0 | +2.8% | $35.37 | +30.2% |
| 468 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 277.0 | $145K | 0.01% | +195.0 | +237.8% | $523.47 | -1.3% |
| 469 | MCO | MOODYS CORP COM | Financial Services | 331.0 | $144K | 0.01% | +14.0 | +4.4% | $436.25 | +15.4% |
| 470 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2,825.0 | $144K | 0.01% | +329.0 | +13.2% | $50.96 | +0.1% |
| 471 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 1,967.0 | $143K | 0.01% | +665.0 | +51.1% | $72.75 | +33.4% |
| 472 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 3,355.0 | $143K | 0.01% | +1K | +51.2% | $42.56 | +5.9% |
| 473 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 5,333.0 | $143K | 0.01% | +1K | +31.5% | $26.75 | — |
| 474 | ES | EVERSOURCE ENERGY COM | Utilities | 2,047.0 | $142K | 0.01% | +22.0 | +1.1% | $69.31 | +1.3% |
| 475 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 2,105.0 | $141K | 0.01% | +401.0 | +23.5% | $67.21 | +14.6% |
| 476 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,213.0 | $140K | 0.01% | +9.0 | +0.8% | $115.82 | -8.5% |
| 477 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 6,660.0 | $137K | 0.01% | +5K | +360.3% | $20.64 | +2.9% |
| 478 | USB | US BANCORP COM NEW | Financial Services | 2,630.0 | $137K | 0.01% | +670.0 | +34.2% | $52.01 | +19.3% |
| 479 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 5,448.0 | $136K | 0.01% | +4K | +198.7% | $25.04 | +0.4% |
| 480 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,895.0 | $135K | 0.01% | +43.0 | +2.3% | $71.21 | +5.1% |
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
Financial Services
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%