Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 293,240.0 | $4.8M | 0.17% | NEW | — | $16.49 | +18.9% |
| 122 | ADC | AGREE RLTY CORP COM | Real Estate | 66,383.0 | $4.8M | 0.17% | NEW | — | $72.03 | +4.8% |
| 123 | THG | HANOVER INS GROUP INC COM | Financial Services | 26,037.0 | $4.8M | 0.17% | NEW | — | $182.77 | +7.2% |
| 124 | PGR | PROGRESSIVE CORP COM | Financial Services | 20,750.0 | $4.7M | 0.17% | NEW | — | $227.72 | -12.7% |
| 125 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 21,894.0 | $4.7M | 0.16% | NEW | — | $214.16 | +135.3% |
| 126 | SLV | ISHARES SILVER TRUST | Financial Services | 72,478.0 | $4.7M | 0.16% | NEW | — | $64.42 | +8.2% |
| 127 | BLK | BLACKROCK INC COM | Financial Services | 4,347.0 | $4.7M | 0.16% | NEW | — | $1070.34 | +0.7% |
| 128 | MU | MICRON TECHNOLOGY INC COM | Technology | 16,091.0 | $4.6M | 0.16% | NEW | — | $285.40 | +213.9% |
| 129 | UNM | UNUM GROUP COM | Financial Services | 59,061.0 | $4.6M | 0.16% | NEW | — | $77.50 | +8.9% |
| 130 | MAIN | MAIN STR CAP CORP COM | Financial Services | 75,499.0 | $4.6M | 0.16% | NEW | — | $60.39 | -15.3% |
| 131 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 26,591.0 | $4.6M | 0.16% | NEW | — | $171.18 | +88.5% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,046.0 | $4.5M | 0.16% | NEW | — | $502.67 | — |
| 133 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 294,230.0 | $4.5M | 0.16% | NEW | — | $15.34 | -2.9% |
| 134 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 37,457.0 | $4.5M | 0.16% | NEW | — | $119.32 | +25.6% |
| 135 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 132,873.0 | $4.5M | 0.15% | NEW | — | $33.51 | +1.7% |
| 136 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 36,450.0 | $4.4M | 0.15% | NEW | — | $121.75 | +6.2% |
| 137 | GSWO | ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | — | 76,237.0 | $4.4M | 0.15% | NEW | — | $57.74 | +10.3% |
| 138 | IDA | IDACORP INC COM | Utilities | 34,645.0 | $4.4M | 0.15% | NEW | — | $126.56 | +12.7% |
| 139 | VB | VANGUARD SMALL-CAP ETF | — | 16,886.0 | $4.4M | 0.15% | NEW | — | $257.96 | +13.5% |
| 140 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 54,314.0 | $4.3M | 0.15% | NEW | — | $79.85 | +10.7% |
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%