Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 21,906.0 | $1.2M | 0.04% | NEW | — | $52.75 | +3.4% |
| 342 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,987.0 | $1.2M | 0.04% | NEW | — | $386.85 | +10.0% |
| 343 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 146,133.0 | $1.1M | 0.04% | NEW | — | $7.84 | -5.4% |
| 344 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 5,377.0 | $1.1M | 0.04% | NEW | — | $210.65 | +12.2% |
| 345 | MBB | ISHARES MBS ETF | — | 11,855.0 | $1.1M | 0.04% | NEW | — | $95.22 | -0.9% |
| 346 | — | ZACKS FOCUS GROWTH ETF | — | 37,586.0 | $1.1M | 0.04% | NEW | — | $29.80 | — |
| 347 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,580.0 | $1.1M | 0.04% | NEW | — | $58.73 | -0.8% |
| 348 | CSX | CSX CORP COM | Industrials | 29,823.0 | $1.1M | 0.04% | NEW | — | $36.25 | +28.6% |
| 349 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 30,549.0 | $1.1M | 0.04% | NEW | — | $35.35 | +4.6% |
| 350 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 13,238.0 | $1.1M | 0.04% | NEW | — | $81.01 | +8.3% |
| 351 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 21,419.0 | $1.1M | 0.04% | NEW | — | $50.04 | +6.2% |
| 352 | COP | CONOCOPHILLIPS COM | Energy | 11,400.0 | $1.1M | 0.04% | NEW | — | $93.61 | +24.5% |
| 353 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,542.0 | $1.1M | 0.04% | NEW | — | $141.14 | +10.0% |
| 354 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,658.0 | $1.1M | 0.04% | NEW | — | $99.19 | +2.8% |
| 355 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 20,996.0 | $1.0M | 0.04% | NEW | — | $49.73 | +0.2% |
| 356 | AVRE | AVANTIS REAL ESTATE ETF | — | 23,976.0 | $1.0M | 0.04% | NEW | — | $43.53 | +10.3% |
| 357 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,156.0 | $1.0M | 0.04% | NEW | — | $330.16 | +14.1% |
| 358 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,417.0 | $1.0M | 0.04% | NEW | — | $162.02 | +99.9% |
| 359 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,940.0 | $1.0M | 0.04% | NEW | — | $353.29 | -14.6% |
| 360 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 19,768.0 | $1.0M | 0.04% | NEW | — | $52.53 | +2.1% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%