Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 8,491.0 | $1.4M | 0.05% | NEW | — | $159.88 | +14.2% |
| 322 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 9,515.0 | $1.3M | 0.05% | NEW | — | $141.15 | +15.6% |
| 323 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 17,523.0 | $1.3M | 0.05% | NEW | — | $75.44 | +11.9% |
| 324 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 6,371.0 | $1.3M | 0.05% | NEW | — | $204.84 | +8.1% |
| 325 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,740.0 | $1.3M | 0.04% | NEW | — | $473.24 | -74.5% |
| 326 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 26,664.0 | $1.3M | 0.04% | NEW | — | $48.32 | -0.2% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 23,653.0 | $1.3M | 0.04% | NEW | — | $53.94 | +7.1% |
| 328 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 128,635.0 | $1.3M | 0.04% | NEW | — | $9.91 | -5.0% |
| 329 | MRK | MERCK & CO INC COM | Healthcare | 12,092.0 | $1.3M | 0.04% | NEW | — | $105.26 | +22.3% |
| 330 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 18,145.0 | $1.3M | 0.04% | NEW | — | $69.81 | +8.6% |
| 331 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 32,873.0 | $1.3M | 0.04% | NEW | — | $38.36 | +31.0% |
| 332 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 14,088.0 | $1.3M | 0.04% | NEW | — | $89.46 | +8.3% |
| 333 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 12,391.0 | $1.3M | 0.04% | NEW | — | $100.89 | +14.0% |
| 334 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 8,123.0 | $1.2M | 0.04% | NEW | — | $148.99 | +9.3% |
| 335 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 27,156.0 | $1.2M | 0.04% | NEW | — | $44.41 | +12.1% |
| 336 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 5,565.0 | $1.2M | 0.04% | NEW | — | $214.69 | +15.1% |
| 337 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 7,612.0 | $1.2M | 0.04% | NEW | — | $156.64 | +14.9% |
| 338 | CTVA | CORTEVA INC COM | Basic Materials | 17,754.0 | $1.2M | 0.04% | NEW | — | $67.03 | +26.8% |
| 339 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 44,517.0 | $1.2M | 0.04% | NEW | — | $26.24 | +10.1% |
| 340 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 58,367.0 | $1.2M | 0.04% | NEW | — | $19.87 | +9.7% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%