Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 9,228.0 | $2.2M | 0.06% | +494.0 | +5.7% | $233.16 | +3.5% |
| 242 | V | VISA INC COM CL A | Financial Services | 6,268.0 | $2.2M | 0.06% | +1K | +27.8% | $343.07 | +6.4% |
| 243 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 22,151.0 | $2.1M | 0.06% | +490.0 | +2.3% | $96.46 | +4.6% |
| 244 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 13,417.0 | $2.1M | 0.06% | -3K | -18.9% | $158.66 | +7.1% |
| 245 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 36,624.0 | $2.1M | 0.06% | — | — | $57.67 | +0.0% |
| 246 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 9,261.0 | $2.1M | 0.06% | +535.0 | +6.1% | $225.50 | +3.3% |
| 247 | AMGN | AMGEN INC COM | Healthcare | 5,755.0 | $2.1M | 0.06% | -1K | -17.9% | $362.10 | +17.5% |
| 248 | TGT | TARGET CORP COM | Consumer Defensive | 15,948.0 | $2.1M | 0.06% | +353.0 | +2.3% | $130.61 | +16.8% |
| 249 | MET | METLIFE INC COM | Financial Services | 24,561.0 | $2.1M | 0.06% | -247.0 | -1.0% | $84.61 | +14.8% |
| 250 | PFE | PFIZER INC COM | Healthcare | 85,905.0 | $2.1M | 0.06% | +5K | +5.6% | $24.08 | +13.2% |
| 251 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9,514.0 | $2.1M | 0.06% | -309.0 | -3.1% | $217.22 | +0.3% |
| 252 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 10,686.0 | $2.0M | 0.06% | +660.0 | +6.6% | $188.35 | -22.4% |
| 253 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 44,200.0 | $2.0M | 0.06% | -150K | -77.2% | $45.34 | -2.1% |
| 254 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 25,428.0 | $2.0M | 0.06% | +135.0 | +0.5% | $77.91 | -0.4% |
| 255 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 38,904.0 | $2.0M | 0.06% | +7K | +23.2% | $50.37 | -1.0% |
| 256 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,827.0 | $1.9M | 0.06% | -104.0 | -2.6% | $509.47 | +19.9% |
| 257 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 5,607.0 | $1.9M | 0.06% | -2K | -24.0% | $342.82 | -9.2% |
| 258 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,740.0 | $1.9M | 0.06% | +228.0 | +4.1% | $334.79 | -19.0% |
| 259 | BAC | BANK OF AMER CORP COM | Financial Services | 33,522.0 | $1.9M | 0.06% | -219.0 | -0.7% | $56.98 | +11.7% |
| 260 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 11,373.0 | $1.9M | 0.06% | +1K | +9.7% | $163.45 | +3.0% |
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%