Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 5,720.0 | $262K | 0.01% | NEW | — | $45.89 | +13.3% |
| 702 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,892.0 | $261K | 0.01% | NEW | — | $137.93 | +4.2% |
| 703 | LGI | LAZARD GLOBAL TOTAL RETURN & I COM | Financial Services | 14,955.0 | $261K | 0.01% | NEW | — | $17.44 | +4.1% |
| 704 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 11,439.0 | $259K | 0.01% | NEW | — | $22.64 | -1.3% |
| 705 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,460.0 | $259K | 0.01% | NEW | — | $177.32 | +9.9% |
| 706 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 8,196.0 | $258K | 0.01% | NEW | — | $31.51 | +15.1% |
| 707 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,294.0 | $256K | 0.01% | NEW | — | $111.80 | +12.6% |
| 708 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 18,103.0 | $256K | 0.01% | NEW | — | $14.16 | +10.8% |
| 709 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 3,969.0 | $256K | 0.01% | NEW | — | $64.41 | +1.0% |
| 710 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 916.0 | $256K | 0.01% | NEW | — | $279.04 | -1.4% |
| 711 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 2,755.0 | $255K | 0.01% | NEW | — | $92.73 | +9.4% |
| 712 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 10,639.0 | $254K | 0.01% | NEW | — | $23.89 | +32.6% |
| 713 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,646.0 | $252K | 0.01% | NEW | — | $95.35 | -47.1% |
| 714 | KEY | KEYCORP COM | Financial Services | 12,198.0 | $252K | 0.01% | NEW | — | $20.64 | +4.2% |
| 715 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,157.0 | $251K | 0.01% | NEW | — | $217.13 | +51.6% |
| 716 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,753.0 | $251K | 0.01% | NEW | — | $66.93 | +8.5% |
| 717 | WSBC | WESBANCO INC COM | Financial Services | 7,493.0 | $249K | 0.01% | NEW | — | $33.24 | +5.0% |
| 718 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 16,053.0 | $247K | 0.01% | NEW | — | $15.38 | +0.8% |
| 719 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,392.0 | $246K | 0.01% | NEW | — | $23.70 | -11.6% |
| 720 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 4,283.0 | $246K | 0.01% | NEW | — | $57.49 | +38.4% |
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%