Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEE | NEXTERA ENERGY INC COM | Utilities | 21,144.0 | $1.9M | 0.06% | +158.0 | +0.8% | $87.77 | -1.8% |
| 262 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 22,281.0 | $1.9M | 0.06% | -4K | -16.7% | $83.07 | +3.0% |
| 263 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 24,291.0 | $1.8M | 0.05% | +1K | +5.8% | $75.68 | -0.1% |
| 264 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 16,823.0 | $1.8M | 0.05% | -167.0 | -1.0% | $109.11 | +1.0% |
| 265 | CSX | CSX CORP COM | Industrials | 38,426.0 | $1.8M | 0.05% | — | — | $47.53 | +5.7% |
| 266 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 141,530.0 | $1.8M | 0.05% | +6K | +4.2% | $12.80 | -3.3% |
| 267 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 40,422.0 | $1.8M | 0.05% | +17K | +73.9% | $44.03 | +1.4% |
| 268 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 52,230.0 | $1.8M | 0.05% | +995.0 | +1.9% | $34.00 | -1.9% |
| 269 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 27,009.0 | $1.8M | 0.05% | -1K | -4.0% | $65.58 | +5.8% |
| 270 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 222,698.0 | $1.8M | 0.05% | +4K | +2.0% | $7.88 | -3.0% |
| 271 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 9,927.0 | $1.8M | 0.05% | +991.0 | +11.1% | $176.65 | +3.3% |
| 272 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 245,845.0 | $1.8M | 0.05% | — | — | $7.13 | -1.3% |
| 273 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,407.0 | $1.7M | 0.05% | +402.0 | +13.4% | $513.64 | +11.8% |
| 274 | CTVA | CORTEVA INC COM | Basic Materials | 20,611.0 | $1.7M | 0.05% | +3K | +13.9% | $84.69 | -8.0% |
| 275 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 29,234.0 | $1.7M | 0.05% | — | — | $58.87 | +2.3% |
| 276 | UNP | UNION PAC CORP COM | Industrials | 6,294.0 | $1.7M | 0.05% | -328.0 | -5.0% | $272.02 | +9.8% |
| 277 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,287.0 | $1.7M | 0.05% | +99.0 | +1.6% | $270.48 | +5.2% |
| 278 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 57,421.0 | $1.7M | 0.05% | +1K | +2.2% | $29.40 | +1.1% |
| 279 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 7,683.0 | $1.7M | 0.05% | +596.0 | +8.4% | $219.21 | +4.2% |
| 280 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 22,230.0 | $1.7M | 0.05% | +3K | +18.3% | $75.26 | +5.2% |
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%