Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWR | QUANTA SVCS INC COM | Industrials | 8,620.0 | $3.6M | 0.13% | NEW | — | $422.06 | +75.8% |
| 162 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 7,507.0 | $3.6M | 0.13% | NEW | — | $480.55 | +5.1% |
| 163 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 91,840.0 | $3.6M | 0.12% | NEW | — | $39.12 | +7.6% |
| 164 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 127,623.0 | $3.6M | 0.12% | NEW | — | $28.06 | +11.1% |
| 165 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 75,276.0 | $3.5M | 0.12% | NEW | — | $46.54 | -1.1% |
| 166 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 39,347.0 | $3.4M | 0.12% | NEW | — | $87.16 | -2.4% |
| 167 | IDU | ISHARES U.S. UTILITIES ETF | — | 31,598.0 | $3.4M | 0.12% | NEW | — | $108.36 | +5.6% |
| 168 | KLAC | KLA CORP COM NEW | Technology | 2,783.0 | $3.4M | 0.12% | NEW | — | $1215.19 | +65.5% |
| 169 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 34,574.0 | $3.3M | 0.12% | NEW | — | $96.28 | -0.7% |
| 170 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 7,976.0 | $3.3M | 0.12% | NEW | — | $412.77 | -78.3% |
| 171 | SMH | VANECK SEMICONDUCTOR ETF | — | 8,980.0 | $3.2M | 0.11% | NEW | — | $360.12 | +67.2% |
| 172 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,572.0 | $3.2M | 0.11% | NEW | — | $305.63 | -8.6% |
| 173 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 84,818.0 | $3.2M | 0.11% | NEW | — | $37.87 | +16.6% |
| 174 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 24,508.0 | $3.2M | 0.11% | NEW | — | $131.03 | +20.6% |
| 175 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 20,696.0 | $3.2M | 0.11% | NEW | — | $154.80 | -4.0% |
| 176 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 7,101.0 | $3.2M | 0.11% | NEW | — | $444.61 | -81.3% |
| 177 | OEF | ISHARES S&P 100 ETF | — | 9,115.0 | $3.1M | 0.11% | NEW | — | $342.97 | +8.8% |
| 178 | IEV | ISHARES EUROPE ETF | — | 45,478.0 | $3.1M | 0.11% | NEW | — | $68.60 | +7.2% |
| 179 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 41,174.0 | $3.1M | 0.11% | NEW | — | $75.63 | +13.6% |
| 180 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 78,201.0 | $3.1M | 0.11% | NEW | — | $39.59 | +4.2% |
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%