Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTVA | CORTEVA INC COM | Basic Materials | 18,096.0 | $1.5M | 0.05% | +342.0 | +1.9% | $83.71 | -4.7% |
| 282 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,404.0 | $1.5M | 0.05% | +28.0 | +0.6% | $343.28 | -0.6% |
| 283 | EWO | ISHARES MSCI AUSTRIA ETF | — | 42,554.0 | $1.5M | 0.05% | -109K | -71.9% | $35.45 | +10.2% |
| 284 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 10,371.0 | $1.5M | 0.05% | +856.0 | +9.0% | $144.95 | +6.2% |
| 285 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,005.0 | $1.5M | 0.05% | -157.0 | -5.0% | $499.80 | +1.7% |
| 286 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 32,471.0 | $1.5M | 0.05% | -823.0 | -2.5% | $46.23 | — |
| 287 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 29,456.0 | $1.5M | 0.05% | -190.0 | -0.6% | $50.61 | — |
| 288 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 65,698.0 | $1.5M | 0.05% | +27K | +70.4% | $22.68 | -1.4% |
| 289 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 16,881.0 | $1.5M | 0.05% | +311.0 | +1.9% | $87.84 | +8.5% |
| 290 | V | VISA INC COM CL A | Financial Services | 4,905.0 | $1.5M | 0.05% | -587.0 | -10.7% | $302.27 | +10.2% |
| 291 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 8,936.0 | $1.5M | 0.05% | +1K | +17.4% | $165.71 | -0.3% |
| 292 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 24,755.0 | $1.5M | 0.05% | +324.0 | +1.3% | $59.22 | +5.6% |
| 293 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 23,495.0 | $1.5M | 0.05% | +150.0 | +0.6% | $61.75 | +1.3% |
| 294 | VDE | VANGUARD ENERGY ETF | — | 8,356.0 | $1.4M | 0.05% | +111.0 | +1.4% | $173.05 | -0.9% |
| 295 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 9,909.0 | $1.4M | 0.05% | -212.0 | -2.1% | $145.77 | +7.1% |
| 296 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 7,087.0 | $1.4M | 0.05% | +716.0 | +11.2% | $203.80 | +6.1% |
| 297 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 23,763.0 | $1.4M | 0.05% | — | — | $60.65 | -5.5% |
| 298 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 56,196.0 | $1.4M | 0.05% | +12K | +26.2% | $25.55 | +5.3% |
| 299 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 55,425.0 | $1.4M | 0.05% | +1K | +2.1% | $25.10 | +12.4% |
| 300 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,512.0 | $1.4M | 0.05% | -905.0 | -14.1% | $250.60 | +30.0% |
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
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%