Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 45,155.0 | $2.6M | 0.07% | +1K | +3.2% | $56.48 | -0.7% |
| 162 | BUFR | FT VEST LADDERED BUFFER ETF | — | 68,729.0 | $2.5M | 0.07% | +7K | +10.8% | $36.53 | +3.1% |
| 163 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 33,387.0 | $2.5M | 0.07% | +970.0 | +3.0% | $74.96 | -3.1% |
| 164 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,862.0 | $2.5M | 0.07% | +2K | +89.7% | $638.76 | -36.8% |
| 165 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 24,327.0 | $2.4M | 0.07% | +4K | +20.5% | $100.67 | -0.2% |
| 166 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 51,935.0 | $2.4M | 0.07% | +5K | +10.9% | $45.91 | -5.4% |
| 167 | MMM | 3M CO COM | Industrials | 14,317.0 | $2.3M | 0.07% | +382.0 | +2.7% | $161.91 | +0.2% |
| 168 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 22,251.0 | $2.3M | 0.07% | +3K | +12.9% | $103.05 | +5.4% |
| 169 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 5,197.0 | $2.3M | 0.07% | +5K | +10000.0% | $437.64 | -22.9% |
| 170 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 61,831.0 | $2.3M | 0.07% | +57K | +1071.5% | $36.60 | — |
| 171 | VPU | VANGUARD UTILITIES ETF | — | 11,460.0 | $2.2M | 0.07% | +740.0 | +6.9% | $195.73 | -11.9% |
| 172 | LOW | LOWES COS INC COM | Consumer Cyclical | 10,152.0 | $2.2M | 0.07% | +257.0 | +2.6% | $220.50 | -17.5% |
| 173 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 15,133.0 | $2.2M | 0.07% | +684.0 | +4.7% | $146.74 | -17.3% |
| 174 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,151.0 | $2.2M | 0.06% | +346.0 | +5.1% | $302.97 | +1.8% |
| 175 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 9,228.0 | $2.2M | 0.06% | +494.0 | +5.7% | $233.16 | +2.3% |
| 176 | V | VISA INC COM CL A | Financial Services | 6,268.0 | $2.2M | 0.06% | +1K | +27.8% | $343.07 | +5.0% |
| 177 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 22,151.0 | $2.1M | 0.06% | +490.0 | +2.3% | $96.46 | +1.7% |
| 178 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 9,261.0 | $2.1M | 0.06% | +535.0 | +6.1% | $225.50 | -3.4% |
| 179 | TGT | TARGET CORP COM | Consumer Defensive | 15,948.0 | $2.1M | 0.06% | +353.0 | +2.3% | $130.61 | +19.0% |
| 180 | PFE | PFIZER INC COM | Healthcare | 85,905.0 | $2.1M | 0.06% | +5K | +5.6% | $24.08 | +14.6% |
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%