Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 7,916.0 | $654K | 0.02% | -4K | -32.5% | $82.57 | -0.6% |
| 462 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 25,554.0 | $653K | 0.02% | +24K | +1539.1% | $25.55 | — |
| 463 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 8,586.0 | $642K | 0.02% | +415.0 | +5.1% | $74.72 | -2.1% |
| 464 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 13,279.0 | $641K | 0.02% | +3K | +27.6% | $48.28 | -0.5% |
| 465 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 11,831.0 | $640K | 0.02% | -2K | -14.2% | $54.09 | -13.2% |
| 466 | — | MSC INCOME FUND INC COM | — | 51,747.0 | $630K | 0.02% | +39K | +319.5% | $12.18 | — |
| 467 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 12,678.0 | $630K | 0.02% | — | — | $49.69 | +7.5% |
| 468 | SYY | SYSCO CORP COM | Consumer Defensive | 8,798.0 | $628K | 0.02% | +3K | +53.0% | $71.33 | +3.1% |
| 469 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,872.0 | $624K | 0.02% | -44K | -78.6% | $52.56 | -0.8% |
| 470 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 29,205.0 | $624K | 0.02% | -36K | -55.3% | $21.35 | +8.5% |
| 471 | AFL | AFLAC INC COM | Financial Services | 5,675.0 | $623K | 0.02% | +1K | +33.6% | $109.72 | +7.9% |
| 472 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,215.0 | $623K | 0.02% | +5K | +350.7% | $100.17 | +10.1% |
| 473 | VLO | VALERO ENERGY CORP COM | Energy | 2,482.0 | $613K | 0.02% | +1K | +106.2% | $247.14 | +4.6% |
| 474 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,394.0 | $611K | 0.02% | +2K | +40.4% | $113.19 | -5.9% |
| 475 | GUT | GABELLI UTIL TR COM | Financial Services | 99,791.0 | $604K | 0.02% | +22K | +29.0% | $6.05 | +1.8% |
| 476 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 6,206.0 | $603K | 0.02% | -93.0 | -1.5% | $97.23 | +6.0% |
| 477 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,943.0 | $602K | 0.02% | +60.0 | +1.2% | $121.86 | +14.4% |
| 478 | JHCB | JOHN HANCOCK CORPORATE BOND ETF | — | 28,043.0 | $594K | 0.02% | +6K | +25.2% | $21.17 | -0.9% |
| 479 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 41,845.0 | $588K | 0.02% | +22K | +111.2% | $14.04 | +18.4% |
| 480 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 12,693.0 | $587K | 0.02% | -416.0 | -3.2% | $46.25 | +5.6% |
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%