Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 10,678.0 | $1.1M | 0.04% | — | — | $98.38 | -2.9% |
| 362 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 21,049.0 | $1.0M | 0.04% | -370.0 | -1.7% | $48.85 | +7.9% |
| 363 | FBND | FIDELITY TOTAL BOND ETF | — | 22,403.0 | $1.0M | 0.04% | +4K | +25.1% | $45.62 | -1.3% |
| 364 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 16,472.0 | $1.0M | 0.04% | -1K | -5.9% | $61.72 | +13.9% |
| 365 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 68,200.0 | $1.0M | 0.04% | +52K | +326.1% | $14.88 | — |
| 366 | D | DOMINION ENERGY INC COM | Utilities | 16,192.0 | $1.0M | 0.03% | — | — | $61.82 | +9.3% |
| 367 | WM | WASTE MGMT INC DEL COM | Industrials | 4,342.0 | $998K | 0.03% | +34.0 | +0.8% | $229.83 | -3.1% |
| 368 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 17,834.0 | $987K | 0.03% | -172.0 | -1.0% | $55.35 | -3.9% |
| 369 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 19,493.0 | $975K | 0.03% | +3K | +15.4% | $50.04 | -0.7% |
| 370 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,629.0 | $975K | 0.03% | -358.0 | -12.0% | $370.68 | +11.9% |
| 371 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,205.0 | $969K | 0.03% | -26.0 | -0.8% | $302.25 | +9.9% |
| 372 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 8,877.0 | $968K | 0.03% | -37K | -80.5% | $109.00 | -1.7% |
| 373 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 28,110.0 | $957K | 0.03% | -2K | -8.0% | $34.05 | +5.8% |
| 374 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 16,382.0 | $949K | 0.03% | -4K | -20.6% | $57.94 | +18.3% |
| 375 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 23,245.0 | $949K | 0.03% | -422.0 | -1.8% | $40.83 | +7.6% |
| 376 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 21,844.0 | $940K | 0.03% | -277.0 | -1.2% | $43.02 | +9.2% |
| 377 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 9,441.0 | $937K | 0.03% | -489.0 | -4.9% | $99.27 | -1.7% |
| 378 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | — | 18,960.0 | $936K | 0.03% | +2K | +8.7% | $49.37 | -0.6% |
| 379 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 4,465.0 | $929K | 0.03% | +133.0 | +3.1% | $208.06 | +27.9% |
| 380 | FCG | FIRST TRUST NATURAL GAS ETF | — | 29,117.0 | $923K | 0.03% | NEW | — | $31.69 | -0.6% |
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%