Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,162.0 | $1.8M | 0.06% | NEW | — | $570.97 | -13.4% |
| 262 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 222,344.0 | $1.8M | 0.06% | NEW | — | $8.11 | -2.3% |
| 263 | VPU | VANGUARD UTILITIES ETF | — | 9,631.0 | $1.8M | 0.06% | NEW | — | $185.05 | +5.7% |
| 264 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 54,061.0 | $1.8M | 0.06% | NEW | — | $32.90 | +24.0% |
| 265 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,111.0 | $1.8M | 0.06% | NEW | — | $570.16 | -3.0% |
| 266 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 22,454.0 | $1.8M | 0.06% | NEW | — | $78.81 | -1.0% |
| 267 | GRMN | GARMIN LTD SHS | Technology | 8,657.0 | $1.8M | 0.06% | NEW | — | $202.85 | +17.4% |
| 268 | TGT | TARGET CORP COM | Consumer Defensive | 17,943.0 | $1.8M | 0.06% | NEW | — | $97.75 | +31.8% |
| 269 | TXN | TEXAS INSTRS INC COM | Technology | 10,012.0 | $1.7M | 0.06% | NEW | — | $173.48 | +82.4% |
| 270 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 30,184.0 | $1.7M | 0.06% | NEW | — | $57.16 | +14.6% |
| 271 | KR | KROGER CO COM | Consumer Defensive | 27,490.0 | $1.7M | 0.06% | NEW | — | $62.48 | +3.6% |
| 272 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 135,526.0 | $1.7M | 0.06% | NEW | — | $12.66 | -1.1% |
| 273 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,834.0 | $1.7M | 0.06% | NEW | — | $250.30 | +25.2% |
| 274 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 36,432.0 | $1.7M | 0.06% | NEW | — | $46.86 | +15.8% |
| 275 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 8,061.0 | $1.7M | 0.06% | NEW | — | $211.24 | +8.5% |
| 276 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 8,251.0 | $1.7M | 0.06% | NEW | — | $205.28 | +11.7% |
| 277 | UNP | UNION PAC CORP COM | Industrials | 7,280.0 | $1.7M | 0.06% | NEW | — | $231.31 | +20.7% |
| 278 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 10,003.0 | $1.7M | 0.06% | NEW | — | $168.28 | +21.9% |
| 279 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 69,882.0 | $1.7M | 0.06% | NEW | — | $24.04 | +15.0% |
| 280 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 29,565.0 | $1.7M | 0.06% | NEW | — | $56.69 | +7.3% |
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%