Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,599.0 | $204K | 0.01% | -64.0 | -3.9% | $127.74 | -0.1% |
| 302 | TMUS | T-MOBILE US INC COM | Communication Services | 955.0 | $201K | 0.01% | -144.0 | -13.1% | $210.12 | -11.9% |
| 303 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 6,419.0 | $200K | 0.01% | -549.0 | -7.9% | $31.16 | — |
| 304 | FDX | FEDEX CORP COM | Industrials | 559.0 | $199K | 0.01% | -31.0 | -5.2% | $356.40 | +5.4% |
| 305 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,295.0 | $199K | 0.01% | -4K | -60.8% | $86.65 | -12.1% |
| 306 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 6,024.0 | $198K | 0.01% | -68.0 | -1.1% | $32.86 | — |
| 307 | COWZ | PACER US CASH COWS 100 ETF | — | 3,153.0 | $197K | 0.01% | -96.0 | -3.0% | $62.57 | +1.6% |
| 308 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 4,455.0 | $197K | 0.01% | -150.0 | -3.3% | $44.18 | +16.4% |
| 309 | WSBC | WESBANCO INC COM | Financial Services | 5,606.0 | $193K | 0.01% | -2K | -25.2% | $34.49 | -4.1% |
| 310 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 6,416.0 | $192K | 0.01% | -40.0 | -0.6% | $29.89 | +3.5% |
| 311 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 684.0 | $188K | 0.01% | -232.0 | -25.3% | $275.49 | -5.5% |
| 312 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 523.0 | $188K | 0.01% | -30.0 | -5.4% | $358.88 | +25.0% |
| 313 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,099.0 | $187K | 0.01% | -3K | -36.7% | $36.75 | +21.7% |
| 314 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,187.0 | $186K | 0.01% | -40.0 | -1.8% | $84.91 | +21.0% |
| 315 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,925.0 | $181K | 0.01% | -420.0 | -17.9% | $93.96 | -13.5% |
| 316 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 22,414.0 | $180K | 0.01% | -2K | -7.5% | $8.01 | -0.8% |
| 317 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 3,344.0 | $179K | 0.01% | -75.0 | -2.2% | $53.53 | -3.0% |
| 318 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 7,612.0 | $173K | 0.01% | -2K | -20.4% | $22.77 | +36.3% |
| 319 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,180.0 | $172K | 0.01% | -12.0 | -1.0% | $145.98 | +1.3% |
| 320 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,105.0 | $171K | 0.01% | -120.0 | -9.8% | $155.11 | +19.5% |
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
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%