Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 8,726.0 | $2.0M | 0.07% | +665.0 | +8.2% | $224.60 | +4.3% |
| 242 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,986.0 | $1.9M | 0.07% | +375.0 | +1.8% | $92.88 | +0.5% |
| 243 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 14,449.0 | $1.9M | 0.07% | +1K | +8.8% | $134.67 | +10.0% |
| 244 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,806.0 | $1.9M | 0.07% | -305.0 | -9.8% | $682.42 | -20.8% |
| 245 | — | FORTINET INC COM | — | 23,270.0 | $1.9M | 0.07% | -407.0 | -1.7% | $81.72 | — |
| 246 | TGT | TARGET CORP COM | Consumer Defensive | 15,595.0 | $1.9M | 0.06% | -2K | -13.1% | $121.20 | +0.3% |
| 247 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 41,120.0 | $1.9M | 0.06% | -2K | -4.6% | $45.30 | -32.5% |
| 248 | HSY | HERSHEY CO COM | Consumer Defensive | 8,699.0 | $1.8M | 0.06% | — | — | $207.89 | -10.1% |
| 249 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 29,232.0 | $1.8M | 0.06% | -29K | -49.4% | $61.64 | -0.8% |
| 250 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 25,991.0 | $1.8M | 0.06% | +7K | +37.8% | $69.30 | +11.3% |
| 251 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 36,788.0 | $1.8M | 0.06% | +356.0 | +1.0% | $48.32 | +8.2% |
| 252 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,379.0 | $1.8M | 0.06% | +545.0 | +8.0% | $240.02 | +22.6% |
| 253 | MET | METLIFE INC COM | Financial Services | 24,808.0 | $1.8M | 0.06% | +418.0 | +1.7% | $70.72 | +12.8% |
| 254 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 8,734.0 | $1.7M | 0.06% | +483.0 | +5.8% | $199.90 | +12.3% |
| 255 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 22,970.0 | $1.7M | 0.06% | -6K | -21.1% | $75.65 | -0.1% |
| 256 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 246,620.0 | $1.7M | 0.06% | +3K | +1.1% | $6.89 | -1.3% |
| 257 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 135,769.0 | $1.7M | 0.06% | — | — | $12.33 | -0.8% |
| 258 | ADI | ANALOG DEVICES INC COM | Technology | 5,242.0 | $1.7M | 0.06% | +171.0 | +3.4% | $318.19 | +31.6% |
| 259 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 10,026.0 | $1.7M | 0.06% | +921.0 | +10.1% | $166.08 | +2.2% |
| 260 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 33,142.0 | $1.7M | 0.06% | +3K | +9.5% | $49.97 | +0.5% |
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%