Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 5,632.0 | $1.2M | 0.04% | +255.0 | +4.7% | $214.98 | +10.0% |
| 202 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 12,748.0 | $1.2M | 0.04% | +6K | +100.5% | $94.24 | +6.8% |
| 203 | PAYX | PAYCHEX INC COM | Industrials | 13,006.0 | $1.2M | 0.04% | +571.0 | +4.6% | $92.12 | +3.8% |
| 204 | ECL | ECOLAB INC COM | Basic Materials | 4,467.0 | $1.2M | 0.04% | +565.0 | +14.5% | $266.05 | -4.5% |
| 205 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 8,900.0 | $1.2M | 0.04% | +8K | +616.6% | $133.19 | +1.5% |
| 206 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 23,365.0 | $1.2M | 0.04% | +757.0 | +3.4% | $50.20 | -4.2% |
| 207 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 8,237.0 | $1.2M | 0.04% | +114.0 | +1.4% | $141.83 | +15.6% |
| 208 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 23,377.0 | $1.2M | 0.04% | +2K | +11.3% | $49.78 | +0.1% |
| 209 | QCOM | QUALCOMM INC COM | Technology | 8,998.0 | $1.2M | 0.04% | +767.0 | +9.3% | $128.78 | +94.1% |
| 210 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,801.0 | $1.2M | 0.04% | +3K | +40.4% | $130.95 | -4.1% |
| 211 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 101,757.0 | $1.1M | 0.04% | +33K | +48.4% | $11.23 | +1.2% |
| 212 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 50,842.0 | $1.1M | 0.04% | +14K | +36.5% | $22.24 | -0.8% |
| 213 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 29,081.0 | $1.1M | 0.04% | +5K | +19.9% | $38.86 | +13.1% |
| 214 | SO | SOUTHERN CO COM | Utilities | 11,631.0 | $1.1M | 0.04% | +358.0 | +3.2% | $96.52 | -2.3% |
| 215 | AVRE | AVANTIS REAL ESTATE ETF | — | 24,991.0 | $1.1M | 0.04% | +1K | +4.2% | $44.02 | +9.0% |
| 216 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 22,033.0 | $1.1M | 0.04% | +8K | +57.5% | $49.69 | +14.4% |
| 217 | TAN | INVESCO SOLAR ETF | — | 19,612.0 | $1.1M | 0.04% | +20K | +10000.0% | $55.71 | +24.0% |
| 218 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 39,040.0 | $1.1M | 0.04% | +11K | +39.4% | $27.85 | +11.2% |
| 219 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 13,314.0 | $1.1M | 0.04% | +76.0 | +0.6% | $81.50 | +8.1% |
| 220 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 23,038.0 | $1.1M | 0.04% | +16K | +224.5% | $46.46 | +7.7% |
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%