Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 85,941.0 | $8.2M | 0.28% | NEW | — | $95.82 | -0.5% |
| 2 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 322,783.0 | $8.0M | 0.27% | NEW | — | $24.68 | — |
| 3 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 161,644.0 | $6.5M | 0.22% | NEW | — | $40.45 | +10.9% |
| 4 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 43,297.0 | $5.3M | 0.18% | NEW | — | $123.01 | +45.4% |
| 5 | COPX | GLOBAL X COPPER MINERS ETF | — | 17,859.0 | $1.4M | 0.05% | NEW | — | $76.35 | +8.8% |
| 6 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 31,571.0 | $1.3M | 0.04% | NEW | — | $41.06 | +20.8% |
| 7 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 38,014.0 | $1.2M | 0.04% | NEW | — | $32.72 | — |
| 8 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 14,550.0 | $1.1M | 0.04% | NEW | — | $72.60 | +7.1% |
| 9 | FCG | FIRST TRUST NATURAL GAS ETF | — | 29,117.0 | $923K | 0.03% | NEW | — | $31.69 | -2.8% |
| 10 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 18,262.0 | $765K | 0.03% | NEW | — | $41.91 | +61.8% |
| 11 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 12,679.0 | $736K | 0.03% | NEW | — | $58.06 | +51.1% |
| 12 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 28,787.0 | $719K | 0.02% | NEW | — | $24.96 | +29.2% |
| 13 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 15,143.0 | $474K | 0.02% | NEW | — | $31.28 | +6.6% |
| 14 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 3,993.0 | $464K | 0.02% | NEW | — | $116.29 | +0.4% |
| 15 | TDW | TIDEWATER INC NEW COM | Energy | 5,557.0 | $464K | 0.02% | NEW | — | $83.55 | -2.2% |
| 16 | GSID | MARKETBETA INTL EQUITY ETF | — | 5,220.0 | $365K | 0.01% | NEW | — | $69.89 | +5.3% |
| 17 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 14,120.0 | $359K | 0.01% | NEW | — | $25.39 | — |
| 18 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 12,074.0 | $339K | 0.01% | NEW | — | $28.09 | — |
| 19 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 15,859.0 | $338K | 0.01% | NEW | — | $21.32 | -5.3% |
| 20 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 13,127.0 | $326K | 0.01% | NEW | — | $24.86 | -0.1% |
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%