Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 39,482.0 | $4.4M | 0.15% | +2K | +5.4% | $112.11 | +28.0% |
| 102 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 53,290.0 | $4.3M | 0.15% | +3K | +6.4% | $80.58 | +14.0% |
| 103 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 247,516.0 | $4.3M | 0.15% | +50K | +25.4% | $17.32 | +7.4% |
| 104 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 107,068.0 | $4.3M | 0.14% | +15K | +16.6% | $39.80 | +5.1% |
| 105 | USRT | ISHARES CORE U.S. REIT ETF | — | 71,036.0 | $4.2M | 0.14% | +4K | +6.2% | $59.19 | +7.5% |
| 106 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 300,005.0 | $4.1M | 0.14% | +6K | +2.0% | $13.79 | +7.2% |
| 107 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 52,448.0 | $4.0M | 0.14% | +2K | +3.0% | $77.18 | -1.5% |
| 108 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 85,010.0 | $3.9M | 0.13% | +10K | +12.9% | $46.19 | -1.1% |
| 109 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 140,552.0 | $3.7M | 0.13% | +2K | +1.6% | $26.30 | -3.2% |
| 110 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 414,184.0 | $3.6M | 0.12% | +4K | +0.9% | $8.66 | +6.4% |
| 111 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,862.0 | $3.4M | 0.12% | +290.0 | +2.7% | $310.79 | -11.5% |
| 112 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 43,645.0 | $3.3M | 0.11% | +2K | +6.0% | $74.55 | +10.8% |
| 113 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 60,572.0 | $3.1M | 0.10% | +2K | +3.2% | $50.48 | +6.3% |
| 114 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 73,603.0 | $3.0M | 0.10% | +14K | +23.2% | $41.32 | -1.3% |
| 115 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 8,237.0 | $3.0M | 0.10% | +261.0 | +3.3% | $367.45 | -75.9% |
| 116 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 48,299.0 | $3.0M | 0.10% | +2K | +4.6% | $62.30 | +6.6% |
| 117 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 257,026.0 | $3.0M | 0.10% | +19K | +7.8% | $11.67 | +8.4% |
| 118 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,510.0 | $3.0M | 0.10% | +2K | +97.6% | $846.04 | +14.5% |
| 119 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 26,567.0 | $2.9M | 0.10% | +932.0 | +3.6% | $110.47 | +6.1% |
| 120 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 52,840.0 | $2.9M | 0.10% | +7K | +15.1% | $54.93 | +7.3% |
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%