Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDW | TIDEWATER INC NEW COM | Energy | 4,874.0 | $325K | 0.01% | -683.0 | -12.3% | $66.63 | +42.6% |
| 202 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,801.0 | $322K | 0.01% | -24K | -83.6% | $67.01 | +10.3% |
| 203 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,497.0 | $318K | 0.01% | -759.0 | -12.1% | $57.84 | +10.3% |
| 204 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,886.0 | $317K | 0.01% | -98.0 | -2.0% | $64.88 | +7.9% |
| 205 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 10,356.0 | $315K | 0.01% | -371.0 | -3.5% | $30.37 | +13.3% |
| 206 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,460.0 | $311K | 0.01% | -46.0 | -3.0% | $212.90 | +12.2% |
| 207 | APH | AMPHENOL CORP CL A | Technology | 1,684.0 | $297K | 0.01% | -2K | -53.8% | $176.30 | -9.5% |
| 208 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,166.0 | $295K | 0.01% | -75.0 | -2.3% | $93.25 | +5.3% |
| 209 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,253.0 | $294K | 0.01% | -16.0 | -0.7% | $130.40 | +1.0% |
| 210 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,752.0 | $292K | 0.01% | -266.0 | -13.2% | $166.66 | +0.3% |
| 211 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 2,591.0 | $291K | 0.01% | -15K | -85.4% | $112.37 | +3.2% |
| 212 | IXC | ISHARES GLOBAL ENERGY ETF | — | 5,926.0 | $291K | 0.01% | -796.0 | -11.8% | $49.13 | +19.4% |
| 213 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4,388.0 | $290K | 0.01% | -172.0 | -3.8% | $66.14 | -2.1% |
| 214 | — | FRONTIER ASSET CORE BOND ETF | — | 11,302.0 | $285K | 0.01% | -146.0 | -1.3% | $25.26 | — |
| 215 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 10,370.0 | $283K | 0.01% | -98.0 | -0.9% | $27.33 | -0.5% |
| 216 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 3,067.0 | $279K | 0.01% | -85.0 | -2.7% | $91.12 | -0.8% |
| 217 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 12,458.0 | $278K | 0.01% | -306.0 | -2.4% | $22.29 | -1.0% |
| 218 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 5,481.0 | $278K | 0.01% | -857.0 | -13.5% | $50.66 | -0.2% |
| 219 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 6,338.0 | $276K | 0.01% | -756.0 | -10.7% | $43.48 | -1.3% |
| 220 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,881.0 | $272K | 0.01% | -257.0 | -8.2% | $94.55 | -1.3% |
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%