Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COWZ | PACER US CASH COWS 100 ETF | — | 3,249.0 | $196K | 0.01% | NEW | — | $60.17 | +6.6% |
| 802 | CVNA | CARVANA CO CL A | Consumer Cyclical | 463.0 | $195K | 0.01% | NEW | — | $422.02 | -82.7% |
| 803 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 557.0 | $195K | 0.01% | NEW | — | $350.56 | +11.7% |
| 804 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 3,419.0 | $195K | 0.01% | NEW | — | $57.03 | -3.4% |
| 805 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 499.0 | $194K | 0.01% | NEW | — | $389.20 | +17.6% |
| 806 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 22,357.0 | $194K | 0.01% | NEW | — | $8.68 | +18.3% |
| 807 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 24,242.0 | $194K | 0.01% | NEW | — | $8.00 | +0.9% |
| 808 | VXF | VANGUARD EXTENDED MARKET ETF | — | 924.0 | $193K | 0.01% | NEW | — | $209.18 | +11.8% |
| 809 | IWB | ISHARES RUSSELL 1000 ETF | — | 517.0 | $193K | 0.01% | NEW | — | $373.44 | +9.6% |
| 810 | SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | — | 13,559.0 | $193K | 0.01% | NEW | — | $14.22 | +20.8% |
| 811 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 6,092.0 | $192K | 0.01% | NEW | — | $31.57 | — |
| 812 | PRK | PARK NATL CORP COM | Financial Services | 1,261.0 | $192K | 0.01% | NEW | — | $152.18 | +11.6% |
| 813 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 6,456.0 | $191K | 0.01% | NEW | — | $29.65 | +4.7% |
| 814 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 5,469.0 | $191K | 0.01% | NEW | — | $34.86 | +415.9% |
| 815 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | — | 3,867.0 | $190K | 0.01% | NEW | — | $49.15 | — |
| 816 | TALO | TALOS ENERGY INC COM | Energy | 17,200.0 | $190K | 0.01% | NEW | — | $11.02 | +30.5% |
| 817 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,345.0 | $188K | 0.01% | NEW | — | $80.06 | -2.2% |
| 818 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,327.0 | $187K | 0.01% | NEW | — | $141.11 | +11.4% |
| 819 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,530.0 | $187K | 0.01% | NEW | — | $33.81 | -1.0% |
| 820 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,346.0 | $187K | 0.01% | NEW | — | $138.77 | — |
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%