Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 28,541.0 | $9.3M | 0.32% | +775.0 | +2.8% | $326.13 | +68.5% |
| 62 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 163,427.0 | $9.3M | 0.32% | +60K | +58.8% | $56.79 | +14.6% |
| 63 | ABBV | ABBVIE INC COM | Healthcare | 42,392.0 | $9.2M | 0.31% | +25K | +141.6% | $217.49 | -3.3% |
| 64 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 190,938.0 | $9.2M | 0.31% | +6K | +3.4% | $48.14 | +4.8% |
| 65 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 30,924.0 | $9.1M | 0.31% | +1K | +3.5% | $294.16 | +2.0% |
| 66 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 99,207.0 | $9.1M | 0.31% | -21K | -17.4% | $91.64 | -0.1% |
| 67 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 193,898.0 | $8.9M | 0.30% | +149K | +330.1% | $45.89 | -4.4% |
| 68 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 55,317.0 | $8.8M | 0.30% | +2K | +4.0% | $159.70 | -7.7% |
| 69 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 356,647.0 | $8.8M | 0.30% | +18K | +5.4% | $24.77 | -0.1% |
| 70 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 45,874.0 | $8.8M | 0.30% | +2K | +5.3% | $191.81 | +9.7% |
| 71 | CAT | CATERPILLAR INC COM | Industrials | 12,363.0 | $8.8M | 0.30% | +7K | +150.9% | $708.46 | +25.4% |
| 72 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 190,101.0 | $8.7M | 0.30% | -2K | -1.2% | $45.97 | +5.1% |
| 73 | GLW | CORNING INC COM | Technology | 64,175.0 | $8.7M | 0.30% | -2K | -2.9% | $135.97 | +53.2% |
| 74 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 162,508.0 | $8.6M | 0.29% | +9K | +6.1% | $53.22 | -0.9% |
| 75 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 172,477.0 | $8.6M | 0.29% | +65K | +60.7% | $49.63 | -1.1% |
| 76 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 29,761.0 | $8.5M | 0.29% | -640.0 | -2.1% | $286.87 | +38.5% |
| 77 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 196,884.0 | $8.2M | 0.28% | -3K | -1.3% | $41.83 | +3.5% |
| 78 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 85,941.0 | $8.2M | 0.28% | NEW | — | $95.82 | -0.5% |
| 79 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 322,783.0 | $8.0M | 0.27% | NEW | — | $24.68 | — |
| 80 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 271,067.0 | $7.9M | 0.27% | +2K | +0.6% | $29.13 | +17.6% |
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
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%