Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 42,728.0 | $8.5M | 0.30% | NEW | — | $199.68 | +23.3% |
| 62 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 338,279.0 | $8.5M | 0.30% | NEW | — | $25.17 | -1.3% |
| 63 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 199,512.0 | $8.4M | 0.29% | NEW | — | $41.88 | +3.5% |
| 64 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 153,201.0 | $8.3M | 0.29% | NEW | — | $53.88 | -1.5% |
| 65 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 53,163.0 | $8.2M | 0.28% | NEW | — | $153.61 | +3.2% |
| 66 | DTE | DTE ENERGY CO COM | Utilities | 62,928.0 | $8.1M | 0.28% | NEW | — | $128.98 | +12.4% |
| 67 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 168,502.0 | $7.7M | 0.27% | NEW | — | $45.85 | +18.9% |
| 68 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 307,134.0 | $7.6M | 0.27% | NEW | — | $24.76 | +10.2% |
| 69 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 44,617.0 | $7.2M | 0.25% | NEW | — | $160.40 | +13.7% |
| 70 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 184,648.0 | $6.9M | 0.24% | NEW | — | $37.61 | +30.6% |
| 71 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 143,801.0 | $6.8M | 0.24% | NEW | — | $47.02 | +4.9% |
| 72 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 46,975.0 | $6.7M | 0.23% | NEW | — | $143.31 | +0.3% |
| 73 | CMI | CUMMINS INC COM | Industrials | 13,122.0 | $6.7M | 0.23% | NEW | — | $510.46 | +29.3% |
| 74 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 153,024.0 | $6.6M | 0.23% | NEW | — | $43.25 | +4.7% |
| 75 | CAH | CARDINAL HEALTH INC COM | Healthcare | 31,333.0 | $6.4M | 0.23% | NEW | — | $205.50 | -2.0% |
| 76 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 95,559.0 | $6.4M | 0.22% | NEW | — | $67.22 | +23.7% |
| 77 | NFLX | NETFLIX INC COM | Communication Services | 67,334.0 | $6.3M | 0.22% | NEW | — | $93.76 | -6.1% |
| 78 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 75,176.0 | $6.2M | 0.22% | NEW | — | $82.32 | +11.6% |
| 79 | ORCL | ORACLE CORP COM | Technology | 31,629.0 | $6.2M | 0.21% | NEW | — | $194.91 | -1.8% |
| 80 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 78,293.0 | $6.2M | 0.21% | NEW | — | $78.62 | +13.3% |
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
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%