Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 60,379.0 | $1.4M | 0.04% | +3K | +5.1% | $22.78 | -1.4% |
| 322 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 23,028.0 | $1.4M | 0.04% | -8K | -25.5% | $59.31 | -4.1% |
| 323 | COPX | GLOBAL X COPPER MINERS ETF | — | 17,715.0 | $1.4M | 0.04% | -144.0 | -0.8% | $76.97 | +11.3% |
| 324 | MBB | ISHARES MBS ETF | — | 14,373.0 | $1.4M | 0.04% | +992.0 | +7.4% | $94.52 | -1.5% |
| 325 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 13,441.0 | $1.3M | 0.04% | -3K | -16.6% | $100.35 | -4.0% |
| 326 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 4,711.0 | $1.3M | 0.04% | +246.0 | +5.5% | $285.60 | +0.1% |
| 327 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 12,231.0 | $1.3M | 0.04% | -765.0 | -5.9% | $109.77 | -1.4% |
| 328 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 13,901.0 | $1.3M | 0.04% | +908.0 | +7.0% | $96.58 | +3.6% |
| 329 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 13,650.0 | $1.3M | 0.04% | +902.0 | +7.1% | $98.20 | +5.9% |
| 330 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 16,003.0 | $1.3M | 0.04% | -469.0 | -2.9% | $83.74 | -14.2% |
| 331 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5,565.0 | $1.3M | 0.04% | +740.0 | +15.3% | $239.01 | +14.1% |
| 332 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 60,123.0 | $1.3M | 0.04% | +9K | +18.2% | $22.09 | -1.7% |
| 333 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,880.0 | $1.3M | 0.04% | -12K | -75.2% | $341.04 | +9.6% |
| 334 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 26,238.0 | $1.3M | 0.04% | -434.0 | -1.6% | $50.39 | +1.9% |
| 335 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,359.0 | $1.3M | 0.04% | +236.0 | +3.3% | $179.57 | +9.0% |
| 336 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 12,672.0 | $1.3M | 0.04% | — | — | $104.10 | -11.3% |
| 337 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12,153.0 | $1.3M | 0.04% | +1K | +13.8% | $107.50 | -5.0% |
| 338 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 173,428.0 | $1.3M | 0.04% | +4K | +2.1% | $7.50 | -2.8% |
| 339 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 25,920.0 | $1.3M | 0.04% | +3K | +10.9% | $49.81 | -0.2% |
| 340 | D | DOMINION ENERGY INC COM | Utilities | 18,791.0 | $1.3M | 0.04% | +3K | +16.1% | $68.29 | +0.9% |
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
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%