Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC SHS | Industrials | 13,994.0 | $6.0M | 0.18% | +6K | +75.8% | $426.13 | +1.0% |
| 102 | IYE | ISHARES U.S. ENERGY ETF | — | 104,254.0 | $5.9M | 0.17% | +102K | +4086.9% | $56.59 | +18.6% |
| 103 | GILD | GILEAD SCIENCES INC COM | Healthcare | 46,624.0 | $5.9M | 0.17% | +5K | +12.1% | $126.34 | +13.3% |
| 104 | EWJ | ISHARES MSCI JAPAN ETF | — | 63,152.0 | $5.9M | 0.17% | +7K | +13.2% | $93.27 | +2.5% |
| 105 | USRT | ISHARES CORE U.S. REIT ETF | — | 88,426.0 | $5.9M | 0.17% | +17K | +24.5% | $66.45 | +0.8% |
| 106 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 60,566.0 | $5.8M | 0.17% | +7K | +13.7% | $96.49 | -4.4% |
| 107 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 65,438.0 | $5.8M | 0.17% | +4K | +5.8% | $89.18 | +2.5% |
| 108 | ORCL | ORACLE CORP COM | Technology | 39,682.0 | $5.8M | 0.17% | +5K | +12.9% | $146.55 | -2.0% |
| 109 | FE | FIRSTENERGY CORP COM | Utilities | 120,491.0 | $5.7M | 0.17% | +115K | +2268.6% | $47.54 | +0.5% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,156.0 | $5.6M | 0.17% | +2K | +17.1% | $500.41 | — |
| 111 | NFLX | NETFLIX INC. COM | Communication Services | 77,559.0 | $5.5M | 0.16% | +3K | +3.7% | $71.40 | +10.4% |
| 112 | EIS | ISHARES MSCI ISRAEL ETF | — | 45,170.0 | $5.5M | 0.16% | +4K | +9.4% | $120.71 | +1.4% |
| 113 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 122,644.0 | $5.4M | 0.16% | +5K | +4.0% | $44.41 | +3.7% |
| 114 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 117,737.0 | $5.4M | 0.16% | +33K | +38.5% | $46.15 | -1.6% |
| 115 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 159,150.0 | $5.4M | 0.16% | +5K | +3.1% | $33.75 | -1.0% |
| 116 | EPOL | ISHARES MSCI POLAND ETF | — | 139,051.0 | $5.4M | 0.16% | +1K | +1.0% | $38.61 | +13.1% |
| 117 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 175,093.0 | $5.4M | 0.16% | +9K | +5.4% | $30.61 | +2.2% |
| 118 | SNDK | SANDISK CORP COM | Technology | 2,355.0 | $5.4M | 0.16% | +1K | +90.5% | $2273.73 | -28.5% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,802.0 | $5.2M | 0.15% | +846.0 | +14.2% | $190.79 | +10.9% |
| 120 | VB | VANGUARD SMALL-CAP ETF | — | 16,640.0 | $5.0M | 0.15% | +133.0 | +0.8% | $303.13 | +0.6% |
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%