Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 6,342.0 | $155K | 0.01% | -718.0 | -10.2% | $24.46 | +12.9% |
| 302 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,951.0 | $154K | 0.01% | -8K | -71.9% | $52.34 | -0.6% |
| 303 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 2,256.0 | $153K | 0.01% | -94.0 | -4.0% | $67.79 | +1.7% |
| 304 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 881.0 | $153K | 0.01% | -110.0 | -11.1% | $173.56 | +0.8% |
| 305 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 971.0 | $152K | 0.00% | -175.0 | -15.3% | $156.97 | — |
| 306 | AKRE | AKRE FOCUS ETF | — | 2,863.0 | $152K | 0.00% | -804.0 | -21.9% | $53.19 | +14.4% |
| 307 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 3,227.0 | $151K | 0.00% | -653.0 | -16.8% | $46.92 | +0.1% |
| 308 | PCAR | PACCAR INC COM | Industrials | 1,252.0 | $150K | 0.00% | -787.0 | -38.6% | $120.12 | +5.8% |
| 309 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 4,113.0 | $150K | 0.00% | -238.0 | -5.5% | $36.48 | -3.2% |
| 310 | PSX | PHILLIPS 66 COM | Energy | 885.0 | $150K | 0.00% | -1K | -54.8% | $169.01 | +43.5% |
| 311 | WMB | WILLIAMS COS INC COM | Energy | 2,004.0 | $149K | 0.00% | -5K | -72.0% | $74.34 | -1.3% |
| 312 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 1,972.0 | $149K | 0.00% | -18.0 | -0.9% | $75.42 | -0.1% |
| 313 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 657.0 | $147K | 0.00% | -26.0 | -3.8% | $223.65 | -0.6% |
| 314 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,215.0 | $142K | 0.00% | -8.0 | -0.7% | $117.08 | -1.7% |
| 315 | XEL | XCEL ENERGY INC COM | Utilities | 1,763.0 | $142K | 0.00% | -157.0 | -8.2% | $80.30 | -1.7% |
| 316 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2,686.0 | $137K | 0.00% | -139.0 | -4.9% | $51.05 | -0.1% |
| 317 | SLB | SLB LIMITED COM STK | Energy | 2,859.0 | $133K | 0.00% | -2K | -39.7% | $46.48 | +15.3% |
| 318 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,331.0 | $132K | 0.00% | -6K | -63.5% | $39.68 | +4.6% |
| 319 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 4,676.0 | $132K | 0.00% | -55.0 | -1.2% | $28.21 | — |
| 320 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 3,113.0 | $129K | 0.00% | -242.0 | -7.2% | $41.43 | +8.3% |
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%