Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 58,745.0 | $1.3M | 0.04% | -473.0 | -0.8% | $21.84 | +5.1% |
| 342 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,298.0 | $1.3M | 0.04% | +8K | +297.1% | $124.17 | -0.9% |
| 343 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 72,675.0 | $1.3M | 0.04% | +4K | +6.6% | $17.59 | — |
| 344 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 28,461.0 | $1.3M | 0.04% | -620.0 | -2.1% | $44.36 | +2.9% |
| 345 | PAYX | PAYCHEX INC COM | Industrials | 12,660.0 | $1.2M | 0.04% | -346.0 | -2.7% | $98.33 | +22.0% |
| 346 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 23,641.0 | $1.2M | 0.04% | +630.0 | +2.7% | $52.17 | -14.8% |
| 347 | VDE | VANGUARD ENERGY ETF | — | 8,134.0 | $1.2M | 0.04% | -222.0 | -2.7% | $150.13 | +19.4% |
| 348 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 28,557.0 | $1.2M | 0.04% | +5K | +22.2% | $42.34 | +14.6% |
| 349 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,360.0 | $1.2M | 0.04% | -446.0 | -15.9% | $509.37 | +15.7% |
| 350 | SO | SOUTHERN CO COM | Utilities | 12,554.0 | $1.2M | 0.04% | +923.0 | +7.9% | $95.71 | -3.8% |
| 351 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,228.0 | $1.2M | 0.04% | +23.0 | +0.7% | $365.70 | -2.0% |
| 352 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 22,384.0 | $1.2M | 0.04% | +1K | +5.2% | $52.68 | +1.8% |
| 353 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 11,801.0 | $1.2M | 0.03% | +2K | +25.0% | $98.98 | -1.7% |
| 354 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 17,710.0 | $1.2M | 0.03% | +3K | +17.4% | $65.60 | -1.7% |
| 355 | XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | — | 8,768.0 | $1.2M | 0.03% | -365.0 | -4.0% | $132.11 | +1.5% |
| 356 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 30,262.0 | $1.2M | 0.03% | +1K | +4.3% | $38.23 | +8.2% |
| 357 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 12,779.0 | $1.1M | 0.03% | -2K | -11.3% | $89.85 | +8.4% |
| 358 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,994.0 | $1.1M | 0.03% | +193.0 | +2.2% | $126.58 | -2.0% |
| 359 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 37,918.0 | $1.1M | 0.03% | -686K | -94.8% | $30.01 | -0.2% |
| 360 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 19,437.0 | $1.1M | 0.03% | +980.0 | +5.3% | $58.20 | -0.1% |
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%