Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DHR | DANAHER CORPORATION COM | Healthcare | 1,073.0 | $246K | 0.01% | NEW | — | $228.94 | -24.4% |
| 722 | VONE | VANGUARD RUSSELL 1000 ETF | — | 793.0 | $245K | 0.01% | NEW | — | $309.20 | +9.5% |
| 723 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 8,280.0 | $245K | 0.01% | NEW | — | $29.61 | +13.2% |
| 724 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,341.0 | $244K | 0.01% | NEW | — | $104.02 | +12.5% |
| 725 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,590.0 | $243K | 0.01% | NEW | — | $43.55 | -5.3% |
| 726 | NET | CLOUDFLARE INC CL A COM | Technology | 1,231.0 | $243K | 0.01% | NEW | — | $197.15 | +6.1% |
| 727 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 16,005.0 | $242K | 0.01% | NEW | — | $15.15 | — |
| 728 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 12,667.0 | $242K | 0.01% | NEW | — | $19.13 | -4.3% |
| 729 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,115.0 | $242K | 0.01% | NEW | — | $77.53 | +11.0% |
| 730 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,590.0 | $241K | 0.01% | NEW | — | $151.29 | +1.8% |
| 731 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 2,230.0 | $240K | 0.01% | NEW | — | $107.77 | +44.4% |
| 732 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 10,881.0 | $240K | 0.01% | NEW | — | $22.02 | +4.0% |
| 733 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 2,606.0 | $238K | 0.01% | NEW | — | $91.45 | +2.5% |
| 734 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 19,797.0 | $238K | 0.01% | NEW | — | $12.02 | -1.7% |
| 735 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,699.0 | $238K | 0.01% | NEW | — | $50.58 | +0.3% |
| 736 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,355.0 | $237K | 0.01% | NEW | — | $100.82 | -3.7% |
| 737 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 4,266.0 | $237K | 0.01% | NEW | — | $55.57 | +8.9% |
| 738 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 408.0 | $237K | 0.01% | NEW | — | $580.71 | -11.7% |
| 739 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 520.0 | $236K | 0.01% | NEW | — | $453.36 | -3.6% |
| 740 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 24,099.0 | $235K | 0.01% | NEW | — | $9.75 | +6.9% |
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%