Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 2,964.0 | $28K | 0.00% | -183.0 | -5.8% | $9.48 | -7.2% |
| 1662 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 2,600.0 | $28K | 0.00% | +1K | +100.0% | $10.80 | -0.6% |
| 1663 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 748.0 | $28K | 0.00% | +700.0 | +1458.3% | $37.51 | +3.7% |
| 1664 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 6,000.0 | $28K | 0.00% | — | — | $4.66 | -2.4% |
| 1665 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 4,933.0 | $28K | 0.00% | — | — | $5.66 | -0.2% |
| 1666 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 262.0 | $28K | 0.00% | +4.0 | +1.6% | $106.25 | +5.6% |
| 1667 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 203.0 | $28K | 0.00% | +49.0 | +31.8% | $136.95 | +33.0% |
| 1668 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 2,600.0 | $28K | 0.00% | +1K | +100.0% | $10.66 | +1.9% |
| 1669 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 2,500.0 | $28K | 0.00% | NEW | — | $11.06 | -4.7% |
| 1670 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 1,006.0 | $28K | 0.00% | NEW | — | $27.39 | — |
| 1671 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 2,236.0 | $27K | 0.00% | — | — | $12.27 | +1.6% |
| 1672 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 787.0 | $27K | 0.00% | +379.0 | +92.9% | $34.79 | +14.9% |
| 1673 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 1,039.0 | $27K | 0.00% | -871.0 | -45.6% | $26.18 | -0.6% |
| 1674 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 768.0 | $27K | 0.00% | +18.0 | +2.4% | $35.40 | -7.7% |
| 1675 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 47.0 | $27K | 0.00% | +37.0 | +370.0% | $576.70 | -7.2% |
| 1676 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 1,000.0 | $27K | 0.00% | — | — | $27.09 | +1.4% |
| 1677 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 542.0 | $27K | 0.00% | -4.0 | -0.7% | $49.86 | +0.3% |
| 1678 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 359.0 | $27K | 0.00% | +311.0 | +647.9% | $75.26 | -0.7% |
| 1679 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 238.0 | $27K | 0.00% | — | — | $112.97 | +1.3% |
| 1680 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,032.0 | $27K | 0.00% | — | — | $25.99 | — |
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%