Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC COM | Consumer Defensive | 47,771.0 | $5.3M | 0.19% | NEW | — | $111.41 | +6.2% |
| 102 | BLV | VANGUARD LONG-TERM BOND ETF | — | 76,416.0 | $5.3M | 0.18% | NEW | — | $69.52 | -1.9% |
| 103 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 45,785.0 | $5.3M | 0.18% | NEW | — | $115.31 | +13.5% |
| 104 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 120,195.0 | $5.3M | 0.18% | NEW | — | $43.72 | +4.6% |
| 105 | EIS | ISHARES MSCI ISRAEL ETF | — | 47,665.0 | $5.2M | 0.18% | NEW | — | $110.03 | +24.7% |
| 106 | EFA | ISHARES MSCI EAFE ETF | — | 54,445.0 | $5.2M | 0.18% | NEW | — | $96.03 | +9.4% |
| 107 | UBER | UBER TECHNOLOGIES INC COM | Technology | 63,881.0 | $5.2M | 0.18% | NEW | — | $81.71 | -14.2% |
| 108 | MLI | MUELLER INDS INC COM | Industrials | 45,318.0 | $5.2M | 0.18% | NEW | — | $114.80 | +20.5% |
| 109 | GE | GE AEROSPACE COM NEW | Industrials | 16,556.0 | $5.1M | 0.18% | NEW | — | $308.03 | +1.9% |
| 110 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 198,241.0 | $5.1M | 0.18% | NEW | — | $25.66 | — |
| 111 | ORI | OLD REP INTL CORP COM | Financial Services | 111,216.0 | $5.1M | 0.18% | NEW | — | $45.64 | -13.8% |
| 112 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 45,431.0 | $5.0M | 0.17% | NEW | — | $110.19 | -1.3% |
| 113 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 119,387.0 | $5.0M | 0.17% | NEW | — | $41.92 | -1.4% |
| 114 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 93,590.0 | $5.0M | 0.17% | NEW | — | $53.37 | +5.8% |
| 115 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 119,283.0 | $5.0M | 0.17% | NEW | — | $41.78 | +5.7% |
| 116 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 35,194.0 | $5.0M | 0.17% | NEW | — | $141.05 | +13.5% |
| 117 | EPOL | ISHARES MSCI POLAND ETF | — | 139,125.0 | $4.9M | 0.17% | NEW | — | $35.19 | +14.9% |
| 118 | SCHH | SCHWAB U.S. REIT ETF | — | 234,315.0 | $4.9M | 0.17% | NEW | — | $20.89 | +14.0% |
| 119 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 151,770.0 | $4.9M | 0.17% | NEW | — | $32.06 | +20.1% |
| 120 | WMB | WILLIAMS COS INC COM | Energy | 80,791.0 | $4.9M | 0.17% | NEW | — | $60.11 | +27.6% |
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%