Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FORTINET INC COM | — | 23,270.0 | $1.9M | 0.07% | -407.0 | -1.7% | $81.72 | — |
| 82 | TGT | TARGET CORP COM | Consumer Defensive | 15,595.0 | $1.9M | 0.06% | -2K | -13.1% | $121.20 | +0.5% |
| 83 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 41,120.0 | $1.9M | 0.06% | -2K | -4.6% | $45.30 | -30.8% |
| 84 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 29,232.0 | $1.8M | 0.06% | -29K | -49.4% | $61.64 | -1.0% |
| 85 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 22,970.0 | $1.7M | 0.06% | -6K | -21.1% | $75.65 | -0.1% |
| 86 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 218,363.0 | $1.6M | 0.06% | -4K | -1.8% | $7.54 | +2.2% |
| 87 | BAC | BANK AMERICA CORP COM | Financial Services | 33,741.0 | $1.6M | 0.06% | -1K | -3.9% | $48.75 | +3.7% |
| 88 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 28,145.0 | $1.6M | 0.06% | -2K | -6.8% | $57.90 | +10.8% |
| 89 | QQQM | INVESCO NASDAQ 100 ETF | — | 6,805.0 | $1.6M | 0.06% | -57K | -89.3% | $237.64 | +21.8% |
| 90 | UNP | UNION PAC CORP COM | Industrials | 6,622.0 | $1.6M | 0.06% | -658.0 | -9.0% | $242.64 | +13.6% |
| 91 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 16,990.0 | $1.6M | 0.06% | -738.0 | -4.2% | $94.57 | +6.9% |
| 92 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,871.0 | $1.6M | 0.05% | -231.0 | -4.5% | $320.60 | -5.7% |
| 93 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9,823.0 | $1.6M | 0.05% | -180.0 | -1.8% | $158.87 | +20.8% |
| 94 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 17,713.0 | $1.5M | 0.05% | -296.0 | -1.6% | $85.54 | +18.5% |
| 95 | EWO | ISHARES MSCI AUSTRIA ETF | — | 42,554.0 | $1.5M | 0.05% | -109K | -71.9% | $35.45 | +10.7% |
| 96 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,005.0 | $1.5M | 0.05% | -157.0 | -5.0% | $499.80 | +0.1% |
| 97 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 32,471.0 | $1.5M | 0.05% | -823.0 | -2.5% | $46.23 | — |
| 98 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 29,456.0 | $1.5M | 0.05% | -190.0 | -0.6% | $50.61 | — |
| 99 | V | VISA INC COM CL A | Financial Services | 4,905.0 | $1.5M | 0.05% | -587.0 | -10.7% | $302.27 | +9.3% |
| 100 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 9,909.0 | $1.4M | 0.05% | -212.0 | -2.1% | $145.77 | +8.3% |
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
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%