Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 2,582.0 | $105K | 0.00% | -50.0 | -1.9% | $40.68 | -0.0% |
| 342 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,261.0 | $104K | 0.00% | -53.0 | -4.0% | $82.66 | -1.9% |
| 343 | O | REALTY INCOME CORP COM | Real Estate | 1,666.0 | $103K | 0.00% | -498.0 | -23.0% | $61.95 | +2.0% |
| 344 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 4,616.0 | $103K | 0.00% | -563.0 | -10.9% | $22.27 | +6.7% |
| 345 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 7,560.0 | $103K | 0.00% | -440.0 | -5.5% | $13.56 | -4.4% |
| 346 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 2,304.0 | $102K | 0.00% | -437.0 | -15.9% | $44.16 | -0.9% |
| 347 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,311.0 | $101K | 0.00% | -34.0 | -2.5% | $77.25 | — |
| 348 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,089.0 | $101K | 0.00% | -1K | -40.7% | $48.11 | +5.9% |
| 349 | FDS | FACTSET RESH SYS INC COM | Financial Services | 434.0 | $100K | 0.00% | -55.0 | -11.2% | $229.83 | +30.6% |
| 350 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 686.0 | $99K | 0.00% | -31.0 | -4.3% | $144.88 | +4.5% |
| 351 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,773.0 | $98K | 0.00% | -319.0 | -15.2% | $55.51 | +13.1% |
| 352 | — | SAFEHOLD INC COM | — | 6,240.0 | $98K | 0.00% | -120.0 | -1.9% | $15.70 | — |
| 353 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 6,775.0 | $98K | 0.00% | -2K | -26.9% | $14.46 | -3.8% |
| 354 | RBC | RBC BEARINGS INC COM | Industrials | 152.0 | $98K | 0.00% | -10.0 | -6.2% | $644.06 | -21.7% |
| 355 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2,295.0 | $97K | 0.00% | -21.0 | -0.9% | $42.31 | -3.0% |
| 356 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,508.0 | $97K | 0.00% | -60.0 | -3.8% | $64.12 | +2.9% |
| 357 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 77.0 | $97K | 0.00% | -4.0 | -4.9% | $1255.47 | — |
| 358 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 2,056.0 | $96K | 0.00% | -160K | -98.7% | $46.73 | +1.4% |
| 359 | CTAS | CINTAS CORP COM | Industrials | 559.0 | $95K | 0.00% | -234.0 | -29.5% | $170.16 | +19.6% |
| 360 | EXC | EXELON CORP COM | Utilities | 2,033.0 | $95K | 0.00% | -304.0 | -13.0% | $46.61 | -3.3% |
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%