Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 141,927.0 | $5.9M | 0.21% | NEW | — | $41.62 | +23.9% |
| 82 | CSCO | CISCO SYS INC COM | Technology | 76,148.0 | $5.9M | 0.20% | NEW | — | $77.03 | +52.6% |
| 83 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 212,388.0 | $5.8M | 0.20% | NEW | — | $27.43 | +19.3% |
| 84 | GLW | CORNING INC COM | Technology | 66,082.0 | $5.8M | 0.20% | NEW | — | $87.56 | +125.4% |
| 85 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 130,544.0 | $5.8M | 0.20% | NEW | — | $44.32 | -2.0% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 32,480.0 | $5.8M | 0.20% | NEW | — | $177.75 | -22.9% |
| 87 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 15,531.0 | $5.7M | 0.20% | NEW | — | $369.94 | -15.8% |
| 88 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 140,814.0 | $5.7M | 0.20% | NEW | — | $40.72 | +5.3% |
| 89 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 131,734.0 | $5.7M | 0.20% | NEW | — | $43.38 | +5.3% |
| 90 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,447.0 | $5.7M | 0.20% | NEW | — | $878.96 | -1.7% |
| 91 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 126,014.0 | $5.7M | 0.20% | NEW | — | $44.94 | +5.9% |
| 92 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 102,937.0 | $5.6M | 0.20% | NEW | — | $54.71 | +24.4% |
| 93 | MS | MORGAN STANLEY COM NEW | Financial Services | 31,614.0 | $5.6M | 0.20% | NEW | — | $177.53 | +12.8% |
| 94 | TIP | ISHARES TIPS BOND ETF | — | 50,056.0 | $5.5M | 0.19% | NEW | — | $109.91 | +0.7% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 94,260.0 | $5.4M | 0.19% | NEW | — | $57.66 | +25.5% |
| 96 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 108,660.0 | $5.4M | 0.19% | NEW | — | $49.99 | -0.6% |
| 97 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 107,338.0 | $5.4M | 0.19% | NEW | — | $50.45 | -1.5% |
| 98 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 159,060.0 | $5.4M | 0.19% | NEW | — | $33.90 | +32.1% |
| 99 | EWO | ISHARES MSCI AUSTRIA ETF | — | 151,340.0 | $5.4M | 0.19% | NEW | — | $35.47 | +16.0% |
| 100 | EWP | ISHARES MSCI SPAIN ETF | — | 98,838.0 | $5.3M | 0.19% | NEW | — | $53.91 | +7.0% |
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
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%