Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 149,462.0 | $7.1M | 0.21% | +8K | +5.6% | $47.77 | +1.7% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 7,230.0 | $7.0M | 0.21% | +6K | +391.2% | $965.01 | -5.4% |
| 83 | PWR | QUANTA SVCS INC COM | Industrials | 9,569.0 | $6.9M | 0.20% | +541.0 | +6.0% | $720.04 | -2.6% |
| 84 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 164,608.0 | $6.8M | 0.20% | +32K | +24.0% | $41.41 | -1.7% |
| 85 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 155,430.0 | $6.8M | 0.20% | +18K | +12.7% | $43.61 | -1.7% |
| 86 | SCHH | SCHWAB U.S. REIT ETF | — | 285,187.0 | $6.8M | 0.20% | +20K | +7.7% | $23.68 | +1.2% |
| 87 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 41,322.0 | $6.7M | 0.20% | +2K | +4.7% | $161.54 | -6.7% |
| 88 | CLOI | VANECK CLO ETF | — | 125,174.0 | $6.6M | 0.20% | +125K | +10000.0% | $52.95 | -0.1% |
| 89 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,715.0 | $6.6M | 0.19% | +646.0 | +10.6% | $978.15 | +6.0% |
| 90 | CVX | CHEVRON CORPORATION COM | Energy | 39,246.0 | $6.5M | 0.19% | +11K | +39.7% | $165.76 | +23.6% |
| 91 | MLI | MUELLER INDS INC COM | Industrials | 52,697.0 | $6.5M | 0.19% | +6K | +11.9% | $122.93 | -47.5% |
| 92 | BLV | VANGUARD LONG-TERM BOND ETF | — | 93,889.0 | $6.5M | 0.19% | +12K | +14.1% | $68.93 | -4.9% |
| 93 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 338,209.0 | $6.5M | 0.19% | +6K | +1.9% | $19.12 | +11.3% |
| 94 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 142,146.0 | $6.4M | 0.19% | +141K | +10000.0% | $44.75 | +0.5% |
| 95 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 145,979.0 | $6.2M | 0.18% | +94K | +179.1% | $42.31 | +2.2% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 167,364.0 | $6.2M | 0.18% | +4K | +2.5% | $36.76 | +5.3% |
| 97 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 70,474.0 | $6.1M | 0.18% | +6K | +8.8% | $86.42 | -5.5% |
| 98 | ADC | AGREE RLTY CORP COM | Real Estate | 80,269.0 | $6.1M | 0.18% | +7K | +9.2% | $75.74 | -1.7% |
| 99 | EIX | EDISON INTL COM | Utilities | 80,959.0 | $6.0M | 0.18% | +80K | +6356.1% | $74.45 | -1.0% |
| 100 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 106,118.0 | $6.0M | 0.18% | +8K | +8.7% | $56.33 | +5.3% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%