Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,984.0 | $293K | 0.01% | +378.0 | +8.2% | $58.80 | +10.7% |
| 662 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,265.0 | $292K | 0.01% | +2K | +106.7% | $68.47 | +10.0% |
| 663 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 4,578.0 | $292K | 0.01% | +609.0 | +15.3% | $63.73 | +1.4% |
| 664 | VHT | VANGUARD HEALTH CARE ETF | — | 1,066.0 | $290K | 0.01% | +114.0 | +12.0% | $272.33 | +1.5% |
| 665 | — | FRONTIER ASSET CORE BOND ETF | — | 11,448.0 | $290K | 0.01% | -234.0 | -2.0% | $25.36 | — |
| 666 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 24,008.0 | $289K | 0.01% | -6K | -19.7% | $12.05 | +0.0% |
| 667 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,395.0 | $289K | 0.01% | -2K | -44.4% | $120.55 | +0.4% |
| 668 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 15,798.0 | $289K | 0.01% | NEW | — | $18.27 | -2.8% |
| 669 | OKE | ONEOK INC NEW COM | Energy | 3,181.0 | $288K | 0.01% | +39.0 | +1.2% | $90.41 | +2.4% |
| 670 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 6,343.0 | $287K | 0.01% | -337.0 | -5.0% | $45.18 | -0.6% |
| 671 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 2,204.0 | $286K | 0.01% | +71.0 | +3.3% | $129.97 | +5.7% |
| 672 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 7,677.0 | $286K | 0.01% | — | — | $37.24 | +3.8% |
| 673 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 12,764.0 | $285K | 0.01% | +1K | +11.6% | $22.34 | -0.4% |
| 674 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 10,468.0 | $285K | 0.01% | +829.0 | +8.6% | $27.23 | +0.8% |
| 675 | ACMR | ACM RESH INC COM CL A | Technology | 7,212.0 | $284K | 0.01% | -5K | -42.9% | $39.35 | +81.9% |
| 676 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 5,959.0 | $283K | 0.01% | +2K | +57.1% | $47.54 | +0.2% |
| 677 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 4,045.0 | $283K | 0.01% | +292.0 | +7.8% | $70.03 | +3.5% |
| 678 | HAL | HALLIBURTON CO COM | Energy | 7,232.0 | $282K | 0.01% | +3K | +71.4% | $38.99 | +7.6% |
| 679 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 6,283.0 | $282K | 0.01% | -2K | -23.7% | $44.87 | +4.9% |
| 680 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,133.0 | $281K | 0.01% | -70.0 | -1.7% | $68.11 | +13.8% |
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%