Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 42,073.0 | $4.9M | 0.14% | +22K | +114.8% | $117.28 | -7.2% |
| 122 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 114,078.0 | $4.8M | 0.14% | +7K | +6.5% | $42.20 | +2.3% |
| 123 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,117.0 | $4.8M | 0.14% | +102.0 | +2.0% | $935.39 | -2.2% |
| 124 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 81,242.0 | $4.7M | 0.14% | +22K | +36.3% | $58.15 | +2.1% |
| 125 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 290,614.0 | $4.6M | 0.14% | +43K | +17.4% | $15.88 | +23.2% |
| 126 | LLY | ELI LILLY & CO COM | Healthcare | 3,816.0 | $4.6M | 0.14% | +293.0 | +8.3% | $1199.34 | -4.0% |
| 127 | FDX | FEDEX CORP COM | Industrials | 14,490.0 | $4.5M | 0.13% | +14K | +2492.1% | $313.13 | -8.3% |
| 128 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 56,717.0 | $4.4M | 0.13% | +4K | +8.1% | $76.70 | -5.1% |
| 129 | TER | TERADYNE INC COM | Technology | 8,816.0 | $4.3M | 0.13% | +9K | +6479.1% | $483.84 | -14.1% |
| 130 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 46,197.0 | $4.2M | 0.12% | +3K | +5.8% | $91.26 | -5.6% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 36,067.0 | $4.2M | 0.12% | +7K | +25.0% | $116.67 | +62.9% |
| 132 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 24,455.0 | $4.2M | 0.12% | +3K | +13.7% | $169.88 | +20.4% |
| 133 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 419,094.0 | $4.1M | 0.12% | +5K | +1.2% | $9.81 | -4.7% |
| 134 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 55,746.0 | $4.1M | 0.12% | +7K | +15.4% | $73.34 | -5.0% |
| 135 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 76,122.0 | $4.0M | 0.12% | +76K | +10000.0% | $52.65 | +9.8% |
| 136 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 31,179.0 | $3.9M | 0.12% | +5K | +17.4% | $124.76 | -4.5% |
| 137 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 144,413.0 | $3.8M | 0.11% | +4K | +2.8% | $26.23 | -9.2% |
| 138 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 58,510.0 | $3.8M | 0.11% | +6K | +10.7% | $64.71 | -15.9% |
| 139 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 89,165.0 | $3.7M | 0.11% | +14K | +18.9% | $41.30 | +2.3% |
| 140 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 61,854.0 | $3.7M | 0.11% | +1K | +2.1% | $59.50 | -4.5% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%