Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MFC | MANULIFE FINL CORP COM | Financial Services | 12,408.0 | $503K | 0.01% | +1K | +9.2% | $40.51 | +7.2% |
| 542 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,264.0 | $503K | 0.01% | -161.0 | -11.3% | $397.57 | +0.0% |
| 543 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,204.0 | $502K | 0.01% | -477.0 | -8.4% | $96.43 | +2.3% |
| 544 | ENB | ENBRIDGE INC COM | Energy | 9,209.0 | $499K | 0.01% | +709.0 | +8.3% | $54.21 | -7.3% |
| 545 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 10,143.0 | $499K | 0.01% | -256.0 | -2.5% | $49.18 | -4.4% |
| 546 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 4,872.0 | $492K | 0.01% | — | — | $100.97 | — |
| 547 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,845.0 | $488K | 0.01% | +154.0 | +3.3% | $100.80 | -0.1% |
| 548 | ADSK | AUTODESK INC COM | Technology | 2,507.0 | $487K | 0.01% | +511.0 | +25.6% | $194.42 | +29.3% |
| 549 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,196.0 | $487K | 0.01% | +282.0 | +30.9% | $407.38 | +4.7% |
| 550 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 12,189.0 | $485K | 0.01% | +2K | +23.1% | $39.82 | +7.7% |
| 551 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,986.0 | $483K | 0.01% | — | — | $242.97 | +3.0% |
| 552 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 14,387.0 | $481K | 0.01% | -14K | -50.0% | $33.41 | -12.3% |
| 553 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 4,986.0 | $481K | 0.01% | -3K | -38.2% | $96.38 | -0.4% |
| 554 | ARCC | ARES CAPITAL CORP COM | Financial Services | 25,831.0 | $479K | 0.01% | +5K | +23.5% | $18.53 | +6.9% |
| 555 | — | TECHNIPFMC PLC COM | — | 7,217.0 | $478K | 0.01% | +3K | +88.3% | $66.30 | — |
| 556 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,919.0 | $477K | 0.01% | -1K | -39.0% | $248.33 | +10.4% |
| 557 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 18,446.0 | $471K | 0.01% | +3K | +21.9% | $25.52 | -1.3% |
| 558 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 7,955.0 | $469K | 0.01% | -898.0 | -10.1% | $58.98 | -0.7% |
| 559 | KMI | KINDER MORGAN INC DEL COM | Energy | 14,649.0 | $468K | 0.01% | +3K | +26.8% | $31.97 | +0.3% |
| 560 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 759.0 | $468K | 0.01% | -37.0 | -4.7% | $616.84 | -17.3% |
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
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%