Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,156.0 | $5.6M | 0.17% | +2K | +17.1% | $500.41 | — |
| 142 | NFLX | NETFLIX INC. COM | Communication Services | 77,559.0 | $5.5M | 0.16% | +3K | +3.7% | $71.40 | +6.5% |
| 143 | EIS | ISHARES MSCI ISRAEL ETF | — | 45,170.0 | $5.5M | 0.16% | +4K | +9.4% | $120.71 | +1.6% |
| 144 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 122,644.0 | $5.4M | 0.16% | +5K | +4.0% | $44.41 | +4.6% |
| 145 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 117,737.0 | $5.4M | 0.16% | +33K | +38.5% | $46.15 | -1.6% |
| 146 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 159,150.0 | $5.4M | 0.16% | +5K | +3.1% | $33.75 | -0.3% |
| 147 | EPOL | ISHARES MSCI POLAND ETF | — | 139,051.0 | $5.4M | 0.16% | +1K | +1.0% | $38.61 | +13.9% |
| 148 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 116,461.0 | $5.4M | 0.16% | -2K | -2.1% | $46.05 | +1.6% |
| 149 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 175,093.0 | $5.4M | 0.16% | +9K | +5.4% | $30.61 | +3.0% |
| 150 | SNDK | SANDISK CORP COM | Technology | 2,355.0 | $5.4M | 0.16% | +1K | +90.5% | $2273.73 | -21.4% |
| 151 | ABBV | ABBVIE INC COM | Healthcare | 20,967.0 | $5.3M | 0.16% | -21K | -50.5% | $251.64 | -0.5% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,802.0 | $5.2M | 0.15% | +846.0 | +14.2% | $190.79 | +12.1% |
| 153 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 116,283.0 | $5.2M | 0.15% | -1K | -1.0% | $44.35 | +2.3% |
| 154 | VB | VANGUARD SMALL-CAP ETF | — | 16,640.0 | $5.0M | 0.15% | +133.0 | +0.8% | $303.13 | +1.6% |
| 155 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 42,073.0 | $4.9M | 0.14% | +22K | +114.8% | $117.28 | -0.5% |
| 156 | DTE | DTE ENERGY CO COM | Utilities | 32,311.0 | $4.9M | 0.14% | -352.0 | -1.1% | $152.37 | -7.4% |
| 157 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 114,078.0 | $4.8M | 0.14% | +7K | +6.5% | $42.20 | +1.6% |
| 158 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,117.0 | $4.8M | 0.14% | +102.0 | +2.0% | $935.39 | +1.9% |
| 159 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 81,242.0 | $4.7M | 0.14% | +22K | +36.3% | $58.15 | +8.4% |
| 160 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 290,614.0 | $4.6M | 0.14% | +43K | +17.4% | $15.88 | +14.7% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%