Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 40,859.0 | $10.3M | 0.30% | +16K | +63.5% | $252.23 | +1.0% |
| 62 | IWM | ISHARES RUSSELL 2000 ETF | — | 33,640.0 | $10.1M | 0.30% | -45K | -57.0% | $300.45 | +1.2% |
| 63 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 183,028.0 | $9.7M | 0.29% | +21K | +12.6% | $53.17 | -1.9% |
| 64 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 197,873.0 | $9.7M | 0.28% | +8K | +4.1% | $48.81 | +2.0% |
| 65 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 185,556.0 | $9.4M | 0.28% | +152K | +459.9% | $50.83 | +2.8% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 51,968.0 | $9.4M | 0.28% | +4K | +9.2% | $180.91 | +2.0% |
| 67 | CMI | CUMMINS INC COM | Industrials | 13,172.0 | $9.4M | 0.28% | +260.0 | +2.0% | $713.21 | -10.1% |
| 68 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 33,083.0 | $9.4M | 0.28% | -9K | -21.2% | $283.79 | +3.9% |
| 69 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 184,812.0 | $9.3M | 0.27% | +53K | +39.9% | $50.15 | +0.2% |
| 70 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 271,430.0 | $9.2M | 0.27% | — | — | $33.84 | +4.8% |
| 71 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 209,382.0 | $9.1M | 0.27% | +12K | +6.3% | $43.23 | +2.1% |
| 72 | CSCO | CISCO SYS INC COM | Technology | 75,924.0 | $8.9M | 0.26% | +2K | +2.2% | $117.46 | -3.9% |
| 73 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 58,268.0 | $8.8M | 0.26% | +3K | +5.3% | $151.50 | -0.4% |
| 74 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 284,005.0 | $8.8M | 0.26% | +283K | +10000.0% | $30.85 | -0.2% |
| 75 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 177,387.0 | $8.7M | 0.26% | +3K | +1.7% | $49.28 | +9.5% |
| 76 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 194,331.0 | $8.5M | 0.25% | +3K | +1.8% | $43.71 | +13.3% |
| 77 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 94,083.0 | $8.5M | 0.25% | +13K | +15.3% | $89.96 | +3.0% |
| 78 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 338,782.0 | $8.3M | 0.25% | +16K | +5.0% | $24.64 | — |
| 79 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 113,973.0 | $8.2M | 0.24% | +4K | +4.0% | $71.95 | -11.1% |
| 80 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 91,762.0 | $8.2M | 0.24% | +12K | +14.9% | $89.20 | +5.7% |
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%