Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,180.0 | $290K | 0.01% | +81.0 | +7.4% | $246.15 | -0.4% |
| 722 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4,388.0 | $290K | 0.01% | -172.0 | -3.8% | $66.14 | -3.4% |
| 723 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 944.0 | $289K | 0.01% | +15.0 | +1.6% | $306.30 | -0.3% |
| 724 | — | FRONTIER ASSET CORE BOND ETF | — | 11,302.0 | $285K | 0.01% | -146.0 | -1.3% | $25.26 | — |
| 725 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 7,145.0 | $284K | 0.01% | +2K | +33.4% | $39.80 | +1.4% |
| 726 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,150.0 | $284K | 0.01% | +182.0 | +6.1% | $90.10 | -4.5% |
| 727 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 10,370.0 | $283K | 0.01% | -98.0 | -0.9% | $27.33 | -0.8% |
| 728 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,635.0 | $280K | 0.01% | +25.0 | +0.7% | $77.09 | +13.4% |
| 729 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 3,067.0 | $279K | 0.01% | -85.0 | -2.7% | $91.12 | -1.6% |
| 730 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 12,458.0 | $278K | 0.01% | -306.0 | -2.4% | $22.29 | -1.4% |
| 731 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 5,481.0 | $278K | 0.01% | -857.0 | -13.5% | $50.66 | -0.2% |
| 732 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 21,193.0 | $278K | 0.01% | +20K | +1312.9% | $13.10 | -3.2% |
| 733 | MCK | MCKESSON CORP COM | Healthcare | 367.0 | $277K | 0.01% | +21.0 | +6.1% | $755.73 | +14.2% |
| 734 | — | VIKING HOLDINGS LTD ORD SHS | — | 2,645.0 | $277K | 0.01% | +3K | +10000.0% | $104.67 | — |
| 735 | USB | US BANCORP COM NEW | Financial Services | 4,564.0 | $276K | 0.01% | +2K | +73.5% | $60.40 | +2.8% |
| 736 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 6,338.0 | $276K | 0.01% | -756.0 | -10.7% | $43.48 | -1.8% |
| 737 | UEC | URANIUM ENERGY CORP COM | Energy | 25,850.0 | $276K | 0.01% | +2K | +6.2% | $10.66 | +17.5% |
| 738 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 786.0 | $275K | 0.01% | +673.0 | +595.6% | $350.07 | -9.6% |
| 739 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 2,053.0 | $275K | 0.01% | NEW | — | $133.76 | -35.2% |
| 740 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,021.0 | $275K | 0.01% | +69.0 | +7.2% | $268.86 | +1.5% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%