Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 132,785.0 | $5.5M | 0.19% | +13K | +11.2% | $41.54 | -1.1% |
| 82 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 154,421.0 | $5.5M | 0.19% | +145K | +1494.3% | $35.52 | -3.0% |
| 83 | INTC | INTEL CORP COM | Technology | 119,989.0 | $5.3M | 0.18% | +81K | +210.5% | $44.13 | +162.7% |
| 84 | MS | MORGAN STANLEY COM NEW | Financial Services | 32,081.0 | $5.3M | 0.18% | +467.0 | +1.5% | $164.57 | +18.2% |
| 85 | MLI | MUELLER INDS INC COM | Industrials | 47,076.0 | $5.2M | 0.18% | +2K | +3.9% | $110.80 | +25.7% |
| 86 | ORCL | ORACLE CORP COM | Technology | 35,143.0 | $5.2M | 0.18% | +4K | +11.1% | $147.11 | +33.0% |
| 87 | THG | HANOVER INS GROUP INC COM | Financial Services | 29,205.0 | $5.1M | 0.17% | +3K | +12.2% | $173.35 | +10.7% |
| 88 | XOM | EXXON MOBIL CORP COM | Energy | 29,766.0 | $5.1M | 0.17% | +6K | +24.8% | $169.66 | -10.0% |
| 89 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 166,095.0 | $5.0M | 0.17% | +38K | +30.1% | $30.15 | +3.6% |
| 90 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,015.0 | $5.0M | 0.17% | +211.0 | +4.4% | $996.55 | +4.5% |
| 91 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 117,887.0 | $5.0M | 0.17% | +14K | +13.8% | $42.37 | +4.0% |
| 92 | PWR | QUANTA SVCS INC COM | Industrials | 9,028.0 | $5.0M | 0.17% | +408.0 | +4.7% | $549.02 | +42.1% |
| 93 | UNM | UNUM GROUP COM | Financial Services | 67,858.0 | $5.0M | 0.17% | +9K | +14.9% | $73.03 | +10.8% |
| 94 | ORI | OLD REP INTL CORP COM | Financial Services | 122,968.0 | $4.9M | 0.17% | +12K | +10.6% | $39.90 | -1.9% |
| 95 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 61,842.0 | $4.8M | 0.17% | +8K | +13.9% | $78.27 | +10.5% |
| 96 | GE | GE AEROSPACE COM NEW | Industrials | 16,981.0 | $4.8M | 0.16% | +425.0 | +2.6% | $283.78 | +2.7% |
| 97 | EWJ | ISHARES MSCI JAPAN ETF | — | 55,803.0 | $4.7M | 0.16% | +30K | +119.7% | $84.44 | +7.9% |
| 98 | PGR | PROGRESSIVE CORP COM | Financial Services | 23,252.0 | $4.6M | 0.16% | +3K | +12.1% | $198.24 | -1.2% |
| 99 | MAIN | MAIN STR CAP CORP COM | Financial Services | 86,935.0 | $4.6M | 0.16% | +11K | +15.2% | $52.96 | -4.3% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,531.0 | $4.6M | 0.15% | +485.0 | +5.4% | $479.22 | — |
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%