Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 177,673.0 | $6.6M | 0.19% | -138K | -43.8% | $37.02 | -0.7% |
| 22 | UBER | UBER TECHNOLOGIES INC COM | Technology | 85,738.0 | $6.2M | 0.18% | -20K | -18.6% | $72.16 | +6.2% |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 74,065.0 | $6.1M | 0.18% | -18K | -19.6% | $82.84 | -3.7% |
| 24 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 48,629.0 | $6.1M | 0.18% | -2K | -3.4% | $124.42 | +0.3% |
| 25 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 124,245.0 | $5.7M | 0.17% | -1K | -1.0% | $45.89 | +2.1% |
| 26 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 116,461.0 | $5.4M | 0.16% | -2K | -2.1% | $46.05 | +1.4% |
| 27 | ABBV | ABBVIE INC COM | Healthcare | 20,967.0 | $5.3M | 0.16% | -21K | -50.5% | $251.64 | +2.4% |
| 28 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 116,283.0 | $5.2M | 0.15% | -1K | -1.0% | $44.35 | +2.2% |
| 29 | DTE | DTE ENERGY CO COM | Utilities | 32,311.0 | $4.9M | 0.14% | -352.0 | -1.1% | $152.37 | -7.1% |
| 30 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 79,459.0 | $4.2M | 0.12% | -3K | -3.9% | $52.72 | -14.3% |
| 31 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 7,105.0 | $3.7M | 0.11% | -197.0 | -2.7% | $522.37 | +2.1% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 24,654.0 | $3.4M | 0.10% | -5K | -17.2% | $136.72 | +20.4% |
| 33 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 71,217.0 | $3.3M | 0.10% | -162K | -69.5% | $46.57 | -0.5% |
| 34 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 245,720.0 | $3.3M | 0.10% | -11K | -4.4% | $13.40 | +5.4% |
| 35 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 117,349.0 | $3.2M | 0.10% | -194K | -62.3% | $27.65 | +0.4% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 33,338.0 | $3.2M | 0.09% | -1K | -3.2% | $96.12 | -50.8% |
| 37 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,434.0 | $3.2M | 0.09% | -6K | -38.9% | $338.26 | +0.1% |
| 38 | GSWO | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | — | 49,542.0 | $3.1M | 0.09% | -22K | -30.6% | $63.44 | +3.2% |
| 39 | — | FORTINET INC COM | — | 19,970.0 | $3.1M | 0.09% | -3K | -14.2% | $153.62 | — |
| 40 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 68,107.0 | $2.9M | 0.09% | -10K | -12.3% | $43.11 | +1.9% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%