Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,116.0 | $310K | 0.01% | NEW | — | $277.88 | +29.4% |
| 642 | SNA | SNAP ON INC COM | Industrials | 898.0 | $309K | 0.01% | NEW | — | $344.61 | +8.0% |
| 643 | DIVB | ISHARES CORE DIVIDEND ETF | — | 5,818.0 | $309K | 0.01% | NEW | — | $53.15 | +14.2% |
| 644 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 10,852.0 | $309K | 0.01% | NEW | — | $28.47 | — |
| 645 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,221.0 | $308K | 0.01% | NEW | — | $138.46 | +21.7% |
| 646 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 17,571.0 | $307K | 0.01% | NEW | — | $17.49 | +2.6% |
| 647 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 6,680.0 | $305K | 0.01% | NEW | — | $45.69 | -1.3% |
| 648 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 6,169.0 | $303K | 0.01% | NEW | — | $49.08 | +15.7% |
| 649 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 20,565.0 | $302K | 0.01% | NEW | — | $14.70 | — |
| 650 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,294.0 | $302K | 0.01% | NEW | — | $47.98 | +10.4% |
| 651 | MCK | MCKESSON CORP COM | Healthcare | 365.0 | $299K | 0.01% | NEW | — | $820.43 | -7.8% |
| 652 | — | COMERICA INC COM | — | 3,442.0 | $299K | 0.01% | NEW | — | $86.94 | — |
| 653 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 2,017.0 | $299K | 0.01% | NEW | — | $148.18 | +6.9% |
| 654 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,054.0 | $299K | 0.01% | NEW | — | $97.81 | +5.3% |
| 655 | — | FRONTIER ASSET CORE BOND ETF | — | 11,682.0 | $298K | 0.01% | NEW | — | $25.50 | — |
| 656 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,203.0 | $298K | 0.01% | NEW | — | $70.86 | +10.5% |
| 657 | FSLR | FIRST SOLAR INC COM | Energy | 1,135.0 | $296K | 0.01% | NEW | — | $261.23 | +4.8% |
| 658 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,631.0 | $295K | 0.01% | NEW | — | $81.33 | +3.4% |
| 659 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,488.0 | $295K | 0.01% | NEW | — | $84.64 | +14.0% |
| 660 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 9,686.0 | $295K | 0.01% | NEW | — | $30.45 | +15.9% |
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%