Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 6,419.0 | $200K | 0.01% | -549.0 | -7.9% | $31.16 | — |
| 802 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 5,394.0 | $200K | 0.01% | +2K | +58.1% | $37.07 | +12.7% |
| 803 | AR | ANTERO RESOURCES CORP COM | Energy | 4,701.0 | $200K | 0.01% | +300.0 | +6.8% | $42.44 | -12.7% |
| 804 | FDX | FEDEX CORP COM | Industrials | 559.0 | $199K | 0.01% | -31.0 | -5.2% | $356.40 | +9.1% |
| 805 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,295.0 | $199K | 0.01% | -4K | -60.8% | $86.65 | -9.8% |
| 806 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 6,024.0 | $198K | 0.01% | -68.0 | -1.1% | $32.86 | — |
| 807 | COWZ | PACER US CASH COWS 100 ETF | — | 3,153.0 | $197K | 0.01% | -96.0 | -3.0% | $62.57 | +1.3% |
| 808 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 6,423.0 | $197K | 0.01% | +750.0 | +13.2% | $30.67 | +12.7% |
| 809 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 4,455.0 | $197K | 0.01% | -150.0 | -3.3% | $44.18 | +16.7% |
| 810 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 5,355.0 | $194K | 0.01% | +290.0 | +5.7% | $36.25 | +6.8% |
| 811 | AKRE | AKRE FOCUS ETF | — | 3,667.0 | $194K | 0.01% | NEW | — | $52.85 | +3.1% |
| 812 | PLD | PROLOGIS INC. COM | Real Estate | 1,465.0 | $194K | 0.01% | +14.0 | +1.0% | $132.26 | +9.4% |
| 813 | WSBC | WESBANCO INC COM | Financial Services | 5,606.0 | $193K | 0.01% | -2K | -25.2% | $34.49 | -0.9% |
| 814 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 635.0 | $193K | 0.01% | +4.0 | +0.6% | $304.08 | +6.1% |
| 815 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 3,768.0 | $193K | 0.01% | +2K | +92.4% | $51.23 | -0.6% |
| 816 | ALL | ALLSTATE CORP COM | Financial Services | 930.0 | $193K | 0.01% | +232.0 | +33.2% | $207.41 | +3.4% |
| 817 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 3,261.0 | $193K | 0.01% | +18.0 | +0.6% | $59.08 | -1.6% |
| 818 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 12,779.0 | $192K | 0.01% | +7K | +126.9% | $15.02 | +1.5% |
| 819 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 6,416.0 | $192K | 0.01% | -40.0 | -0.6% | $29.89 | +3.5% |
| 820 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 6,646.0 | $191K | 0.01% | +1K | +21.4% | $28.71 | +2.6% |
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%