Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 132,130.0 | $6.6M | 0.23% | +132K | +10000.0% | $50.12 | +0.2% |
| 62 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 50,465.0 | $6.6M | 0.23% | +5K | +10.2% | $131.08 | -4.5% |
| 63 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 148,319.0 | $6.4M | 0.22% | +6K | +4.5% | $43.20 | +14.3% |
| 64 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 331,962.0 | $6.4M | 0.22% | +39K | +13.2% | $19.30 | +5.5% |
| 65 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 81,570.0 | $6.3M | 0.21% | +3K | +4.2% | $77.55 | +12.6% |
| 66 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 141,487.0 | $6.3M | 0.21% | +15K | +12.3% | $44.62 | +6.1% |
| 67 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 156,646.0 | $6.3M | 0.21% | +16K | +11.2% | $40.10 | +6.3% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 163,262.0 | $6.2M | 0.21% | +11K | +7.6% | $37.84 | +3.7% |
| 69 | WMT | WALMART INC COM | Consumer Defensive | 48,774.0 | $6.1M | 0.21% | +1K | +2.1% | $124.28 | +6.6% |
| 70 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 137,923.0 | $6.0M | 0.20% | +7K | +5.7% | $43.59 | -0.8% |
| 71 | CVX | CHEVRON CORPORATION COM | Energy | 28,094.0 | $5.8M | 0.20% | +2K | +7.0% | $206.90 | -9.8% |
| 72 | GILD | GILEAD SCIENCES INC COM | Healthcare | 41,585.0 | $5.8M | 0.20% | +40K | +2670.5% | $139.37 | -5.2% |
| 73 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 237,298.0 | $5.7M | 0.20% | +39K | +19.7% | $24.21 | — |
| 74 | SCHH | SCHWAB U.S. REIT ETF | — | 264,821.0 | $5.7M | 0.19% | +31K | +13.0% | $21.49 | +6.9% |
| 75 | TIP | ISHARES TIPS BOND ETF | — | 51,466.0 | $5.7M | 0.19% | +1K | +2.8% | $110.36 | +0.2% |
| 76 | BLV | VANGUARD LONG-TERM BOND ETF | — | 82,264.0 | $5.7M | 0.19% | +6K | +7.7% | $68.78 | -2.3% |
| 77 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 64,765.0 | $5.6M | 0.19% | +25K | +64.6% | $86.69 | -3.5% |
| 78 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 50,343.0 | $5.6M | 0.19% | +15K | +41.9% | $111.37 | +6.1% |
| 79 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 97,657.0 | $5.6M | 0.19% | +4K | +4.3% | $57.07 | -2.6% |
| 80 | ADC | AGREE RLTY CORP COM | Real Estate | 73,516.0 | $5.5M | 0.19% | +7K | +10.8% | $75.38 | -1.2% |
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%