Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,512.0 | $1.4M | 0.05% | -905.0 | -14.1% | $250.60 | +48.0% |
| 102 | BLK | BLACKROCK INC COM | Financial Services | 1,422.0 | $1.4M | 0.05% | -3K | -67.3% | $961.86 | +12.5% |
| 103 | GDX | VANECK GOLD MINERS ETF | — | 14,902.0 | $1.4M | 0.05% | -14K | -48.4% | $91.77 | -5.0% |
| 104 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 17,931.0 | $1.3M | 0.05% | -787.0 | -4.2% | $75.02 | +8.6% |
| 105 | BA | BOEING CO COM | Industrials | 6,719.0 | $1.3M | 0.05% | -620.0 | -8.4% | $199.04 | +10.8% |
| 106 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 22,044.0 | $1.3M | 0.04% | -225.0 | -1.0% | $60.44 | +15.2% |
| 107 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 29,010.0 | $1.3M | 0.04% | -11K | -27.8% | $44.62 | -2.7% |
| 108 | F | FORD MTR CO COM | Consumer Cyclical | 111,372.0 | $1.3M | 0.04% | -8K | -6.9% | $11.54 | +16.1% |
| 109 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 18,111.0 | $1.3M | 0.04% | -22K | -54.8% | $70.84 | -10.1% |
| 110 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 30,704.0 | $1.3M | 0.04% | -2K | -6.6% | $40.80 | +18.6% |
| 111 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 22,669.0 | $1.3M | 0.04% | -7K | -23.3% | $55.24 | +7.7% |
| 112 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 7,953.0 | $1.2M | 0.04% | -538.0 | -6.3% | $154.14 | +12.2% |
| 113 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 26,672.0 | $1.2M | 0.04% | -484.0 | -1.8% | $45.65 | +8.5% |
| 114 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 12,993.0 | $1.2M | 0.04% | -1K | -7.8% | $90.53 | +6.1% |
| 115 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 121,655.0 | $1.1M | 0.04% | -7K | -5.4% | $9.45 | -2.8% |
| 116 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7,300.0 | $1.1M | 0.04% | -960.0 | -11.6% | $157.24 | -9.5% |
| 117 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,593.0 | $1.1M | 0.04% | -147.0 | -5.4% | $426.52 | -70.9% |
| 118 | OIH | VANECK OIL SERVICES ETF | — | 2,698.0 | $1.1M | 0.04% | -4K | -62.1% | $404.21 | +12.3% |
| 119 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,457.0 | $1.1M | 0.04% | -123.0 | -0.7% | $58.54 | -0.6% |
| 120 | IAU | ISHARES GOLD TRUST | Financial Services | 12,222.0 | $1.1M | 0.04% | -7K | -36.8% | $88.16 | -2.7% |
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%