Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKLN | INVESCO SENIOR LOAN ETF | — | 25,813.0 | $527K | 0.02% | -2K | -7.3% | $20.41 | +0.4% |
| 502 | PRF | INVESCO RAFI US 1000 ETF | — | 11,049.0 | $525K | 0.02% | — | — | $47.53 | +9.7% |
| 503 | VV | VANGUARD LARGE-CAP ETF | — | 1,756.0 | $525K | 0.02% | +158.0 | +9.9% | $298.94 | +12.9% |
| 504 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 7,190.0 | $523K | 0.02% | +3K | +67.9% | $72.69 | +9.2% |
| 505 | WMB | WILLIAMS COS INC COM | Energy | 7,171.0 | $522K | 0.02% | -74K | -91.1% | $72.79 | +6.7% |
| 506 | CLS | CELESTICA INC COM | Technology | 1,850.0 | $521K | 0.02% | -309.0 | -14.3% | $281.68 | +20.4% |
| 507 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 60,921.0 | $515K | 0.02% | -598.0 | -1.0% | $8.45 | +20.1% |
| 508 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,579.0 | $510K | 0.02% | — | — | $142.47 | +12.2% |
| 509 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,198.0 | $509K | 0.02% | -3K | -71.0% | $424.69 | -7.6% |
| 510 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,800.0 | $507K | 0.02% | +5K | +196.9% | $65.00 | -8.2% |
| 511 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 819.0 | $505K | 0.02% | +24.0 | +3.0% | $616.76 | +5.7% |
| 512 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,341.0 | $505K | 0.02% | -517.0 | -7.5% | $79.57 | -0.2% |
| 513 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,681.0 | $504K | 0.02% | -3K | -37.5% | $88.71 | +7.4% |
| 514 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,300.0 | $497K | 0.02% | -85.0 | -3.6% | $215.98 | +33.5% |
| 515 | C | CITIGROUP INC COM NEW | Financial Services | 4,375.0 | $496K | 0.02% | -1K | -25.4% | $113.43 | +5.8% |
| 516 | CRM | SALESFORCE INC COM | Technology | 2,641.0 | $493K | 0.02% | +806.0 | +43.9% | $186.69 | -3.9% |
| 517 | JHHY | JOHN HANCOCK HIGH YIELD ETF | — | 19,414.0 | $492K | 0.02% | +4K | +28.1% | $25.35 | +0.5% |
| 518 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 11,249.0 | $488K | 0.02% | -230.0 | -2.0% | $43.37 | +5.7% |
| 519 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 4,801.0 | $486K | 0.02% | — | — | $101.14 | -0.5% |
| 520 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 4,855.0 | $485K | 0.02% | — | — | $99.94 | — |
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%