Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 121,655.0 | $1.1M | 0.04% | -7K | -5.4% | $9.45 | -3.3% |
| 342 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7,300.0 | $1.1M | 0.04% | -960.0 | -11.6% | $157.24 | -6.5% |
| 343 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 101,757.0 | $1.1M | 0.04% | +33K | +48.4% | $11.23 | -0.4% |
| 344 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 50,842.0 | $1.1M | 0.04% | +14K | +36.5% | $22.24 | -1.7% |
| 345 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 29,081.0 | $1.1M | 0.04% | +5K | +19.9% | $38.86 | +9.8% |
| 346 | SO | SOUTHERN CO COM | Utilities | 11,631.0 | $1.1M | 0.04% | +358.0 | +3.2% | $96.52 | -2.9% |
| 347 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,593.0 | $1.1M | 0.04% | -147.0 | -5.4% | $426.52 | -71.1% |
| 348 | AVRE | AVANTIS REAL ESTATE ETF | — | 24,991.0 | $1.1M | 0.04% | +1K | +4.2% | $44.02 | +7.2% |
| 349 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 22,033.0 | $1.1M | 0.04% | +8K | +57.5% | $49.69 | +13.0% |
| 350 | TAN | INVESCO SOLAR ETF | — | 19,612.0 | $1.1M | 0.04% | +20K | +10000.0% | $55.71 | +9.4% |
| 351 | OIH | VANECK OIL SERVICES ETF | — | 2,698.0 | $1.1M | 0.04% | -4K | -62.1% | $404.21 | +11.6% |
| 352 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 39,040.0 | $1.1M | 0.04% | +11K | +39.4% | $27.85 | +8.8% |
| 353 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 13,314.0 | $1.1M | 0.04% | +76.0 | +0.6% | $81.50 | +6.2% |
| 354 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,457.0 | $1.1M | 0.04% | -123.0 | -0.7% | $58.54 | -0.7% |
| 355 | IAU | ISHARES GOLD TRUST | Financial Services | 12,222.0 | $1.1M | 0.04% | -7K | -36.8% | $88.16 | -4.4% |
| 356 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 22,284.0 | $1.1M | 0.04% | -4K | -16.4% | $48.05 | -1.0% |
| 357 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 23,038.0 | $1.1M | 0.04% | +16K | +224.5% | $46.46 | +3.2% |
| 358 | QTUM | DEFIANCE QUANTUM ETF | — | 9,871.0 | $1.1M | 0.04% | +9K | +1146.3% | $107.31 | +31.1% |
| 359 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 14,550.0 | $1.1M | 0.04% | NEW | — | $72.60 | +4.2% |
| 360 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 21,274.0 | $1.1M | 0.04% | +9K | +78.0% | $49.41 | +5.3% |
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%