Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | 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 | +15.1% |
| 702 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | — | 10,448.0 | $312K | 0.01% | NEW | — | $29.84 | — |
| 703 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 3,595.0 | $311K | 0.01% | +326.0 | +10.0% | $86.52 | +5.8% |
| 704 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,460.0 | $311K | 0.01% | -46.0 | -3.0% | $212.90 | +12.3% |
| 705 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,417.0 | $310K | 0.01% | +2K | +31.0% | $36.87 | -1.9% |
| 706 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 2,432.0 | $310K | 0.01% | +50.0 | +2.1% | $127.31 | -10.2% |
| 707 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,135.0 | $306K | 0.01% | +67.0 | +2.2% | $97.60 | +1.4% |
| 708 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,362.0 | $300K | 0.01% | +69.0 | +1.3% | $56.01 | +7.2% |
| 709 | ALAB | ASTERA LABS INC COM | Technology | 619.0 | $299K | 0.01% | +596.0 | +2591.3% | $483.02 | -41.0% |
| 710 | APH | AMPHENOL CORP CL A | Technology | 1,684.0 | $297K | 0.01% | -2K | -53.8% | $176.30 | -10.9% |
| 711 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 3,068.0 | $296K | 0.01% | +260.0 | +9.3% | $96.44 | -1.8% |
| 712 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,166.0 | $295K | 0.01% | -75.0 | -2.3% | $93.25 | +4.4% |
| 713 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 5,746.0 | $295K | 0.01% | +397.0 | +7.4% | $51.28 | -1.7% |
| 714 | DOW | DOW HLDGS INC COM | Basic Materials | 10,764.0 | $295K | 0.01% | +4K | +60.9% | $27.36 | +18.2% |
| 715 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,253.0 | $294K | 0.01% | -16.0 | -0.7% | $130.40 | -0.4% |
| 716 | CMS | CMS ENERGY CORP COM | Utilities | 3,838.0 | $294K | 0.01% | +1K | +38.6% | $76.50 | -10.8% |
| 717 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 15,815.0 | $292K | 0.01% | +600.0 | +3.9% | $18.48 | +0.1% |
| 718 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,752.0 | $292K | 0.01% | -266.0 | -13.2% | $166.66 | -1.1% |
| 719 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 2,591.0 | $291K | 0.01% | -15K | -85.4% | $112.37 | -0.2% |
| 720 | IXC | ISHARES GLOBAL ENERGY ETF | — | 5,926.0 | $291K | 0.01% | -796.0 | -11.8% | $49.13 | +19.0% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%