Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 169,783.0 | $1.3M | 0.04% | +24K | +16.2% | $7.38 | -1.2% |
| 322 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 30,704.0 | $1.3M | 0.04% | -2K | -6.6% | $40.80 | +16.5% |
| 323 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 22,669.0 | $1.3M | 0.04% | -7K | -23.3% | $55.24 | +7.4% |
| 324 | CME | CME GROUP INC COM | Financial Services | 4,215.0 | $1.2M | 0.04% | +641.0 | +17.9% | $295.40 | +3.5% |
| 325 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 38,014.0 | $1.2M | 0.04% | NEW | — | $32.72 | — |
| 326 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 7,953.0 | $1.2M | 0.04% | -538.0 | -6.3% | $154.14 | +10.6% |
| 327 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 26,672.0 | $1.2M | 0.04% | -484.0 | -1.8% | $45.65 | +7.6% |
| 328 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 48,813.0 | $1.2M | 0.04% | +18K | +59.7% | $24.91 | -1.8% |
| 329 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 23,011.0 | $1.2M | 0.04% | +1K | +5.0% | $52.70 | +3.8% |
| 330 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 5,632.0 | $1.2M | 0.04% | +255.0 | +4.7% | $214.98 | +7.8% |
| 331 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 12,748.0 | $1.2M | 0.04% | +6K | +100.5% | $94.24 | +4.8% |
| 332 | PAYX | PAYCHEX INC COM | Industrials | 13,006.0 | $1.2M | 0.04% | +571.0 | +4.6% | $92.12 | +3.1% |
| 333 | ECL | ECOLAB INC COM | Basic Materials | 4,467.0 | $1.2M | 0.04% | +565.0 | +14.5% | $266.05 | -8.1% |
| 334 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 8,900.0 | $1.2M | 0.04% | +8K | +616.6% | $133.19 | -5.6% |
| 335 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 12,993.0 | $1.2M | 0.04% | -1K | -7.8% | $90.53 | +5.5% |
| 336 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 23,365.0 | $1.2M | 0.04% | +757.0 | +3.4% | $50.20 | -6.2% |
| 337 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 8,237.0 | $1.2M | 0.04% | +114.0 | +1.4% | $141.83 | +12.9% |
| 338 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 23,377.0 | $1.2M | 0.04% | +2K | +11.3% | $49.78 | -0.1% |
| 339 | QCOM | QUALCOMM INC COM | Technology | 8,998.0 | $1.2M | 0.04% | +767.0 | +9.3% | $128.78 | +53.5% |
| 340 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,801.0 | $1.2M | 0.04% | +3K | +40.4% | $130.95 | -5.9% |
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%