Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 10,349.0 | $342K | 0.01% | NEW | — | $33.02 | +3.3% |
| 622 | FVAL | FIDELITY VALUE FACTOR ETF | — | 4,693.0 | $339K | 0.01% | NEW | — | $72.27 | +10.4% |
| 623 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,303.0 | $335K | 0.01% | NEW | — | $257.29 | -14.8% |
| 624 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 63.0 | $335K | 0.01% | NEW | — | $5317.67 | -96.8% |
| 625 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 5,692.0 | $334K | 0.01% | NEW | — | $58.67 | +14.6% |
| 626 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 7,099.0 | $332K | 0.01% | NEW | — | $46.81 | +6.5% |
| 627 | IXC | ISHARES GLOBAL ENERGY ETF | — | 7,841.0 | $329K | 0.01% | NEW | — | $41.93 | +28.3% |
| 628 | SCHP | SCHWAB US TIPS ETF | — | 12,408.0 | $329K | 0.01% | NEW | — | $26.49 | +1.2% |
| 629 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 29,891.0 | $328K | 0.01% | NEW | — | $10.98 | +9.4% |
| 630 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 7,442.0 | $328K | 0.01% | NEW | — | $44.05 | -1.2% |
| 631 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,901.0 | $326K | 0.01% | NEW | — | $29.89 | -16.3% |
| 632 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 11,265.0 | $322K | 0.01% | NEW | — | $28.60 | — |
| 633 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 40,981.0 | $321K | 0.01% | NEW | — | $7.83 | -2.5% |
| 634 | GXC | SPDR S&P CHINA ETF | — | 3,308.0 | $320K | 0.01% | NEW | — | $96.81 | -4.7% |
| 635 | KMI | KINDER MORGAN INC DEL COM | Energy | 11,546.0 | $317K | 0.01% | NEW | — | $27.49 | +16.4% |
| 636 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 8,796.0 | $314K | 0.01% | NEW | — | $35.67 | +10.0% |
| 637 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,934.0 | $314K | 0.01% | NEW | — | $79.74 | -0.8% |
| 638 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 3,328.0 | $313K | 0.01% | NEW | — | $94.18 | +16.6% |
| 639 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 3,860.0 | $313K | 0.01% | NEW | — | $80.99 | +10.5% |
| 640 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,484.0 | $311K | 0.01% | NEW | — | $89.20 | +21.0% |
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%