Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 190,938.0 | $9.2M | 0.31% | +6K | +3.4% | $48.14 | +4.8% |
| 42 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 30,924.0 | $9.1M | 0.31% | +1K | +3.5% | $294.16 | +2.0% |
| 43 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 193,898.0 | $8.9M | 0.30% | +149K | +330.1% | $45.89 | -4.4% |
| 44 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 55,317.0 | $8.8M | 0.30% | +2K | +4.0% | $159.70 | -7.7% |
| 45 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 356,647.0 | $8.8M | 0.30% | +18K | +5.4% | $24.77 | -0.1% |
| 46 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 45,874.0 | $8.8M | 0.30% | +2K | +5.3% | $191.81 | +9.7% |
| 47 | CAT | CATERPILLAR INC COM | Industrials | 12,363.0 | $8.8M | 0.30% | +7K | +150.9% | $708.46 | +25.4% |
| 48 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 162,508.0 | $8.6M | 0.29% | +9K | +6.1% | $53.22 | -0.9% |
| 49 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 172,477.0 | $8.6M | 0.29% | +65K | +60.7% | $49.63 | -1.1% |
| 50 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 271,067.0 | $7.9M | 0.27% | +2K | +0.6% | $29.13 | +17.6% |
| 51 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 47,606.0 | $7.9M | 0.27% | +3K | +6.7% | $165.34 | +16.0% |
| 52 | UBER | UBER TECHNOLOGIES INC COM | Technology | 105,290.0 | $7.6M | 0.26% | +41K | +64.8% | $71.93 | +3.8% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 30,902.0 | $7.5M | 0.26% | +2K | +6.8% | $242.40 | -9.9% |
| 54 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 311,160.0 | $7.4M | 0.25% | +4K | +1.3% | $23.87 | +12.2% |
| 55 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 109,540.0 | $7.2M | 0.25% | +15K | +16.2% | $65.99 | +9.7% |
| 56 | NFLX | NETFLIX INC. COM | Communication Services | 74,761.0 | $7.2M | 0.24% | +7K | +11.0% | $96.15 | -9.6% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 48,436.0 | $7.0M | 0.24% | +1K | +3.1% | $144.44 | -1.2% |
| 58 | MRK | MERCK & CO INC COM | Healthcare | 57,840.0 | $7.0M | 0.24% | +46K | +378.3% | $120.29 | -5.7% |
| 59 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 79,876.0 | $6.8M | 0.23% | +5K | +6.2% | $84.84 | +5.4% |
| 60 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 146,765.0 | $6.8M | 0.23% | +3K | +2.1% | $46.13 | +6.2% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%