Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 47,606.0 | $7.9M | 0.27% | +3K | +6.7% | $165.34 | +14.7% |
| 82 | UBER | UBER TECHNOLOGIES INC COM | Technology | 105,290.0 | $7.6M | 0.26% | +41K | +64.8% | $71.93 | +4.4% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 30,902.0 | $7.5M | 0.26% | +2K | +6.8% | $242.40 | -9.5% |
| 84 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 311,160.0 | $7.4M | 0.25% | +4K | +1.3% | $23.87 | +11.6% |
| 85 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 109,540.0 | $7.2M | 0.25% | +15K | +16.2% | $65.99 | +10.8% |
| 86 | NFLX | NETFLIX INC. COM | Communication Services | 74,761.0 | $7.2M | 0.24% | +7K | +11.0% | $96.15 | -9.5% |
| 87 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 48,436.0 | $7.0M | 0.24% | +1K | +3.1% | $144.44 | -2.0% |
| 88 | MRK | MERCK & CO INC COM | Healthcare | 57,840.0 | $7.0M | 0.24% | +46K | +378.3% | $120.29 | -7.4% |
| 89 | CMI | CUMMINS INC COM | Industrials | 12,912.0 | $6.9M | 0.24% | -210.0 | -1.6% | $538.05 | +26.0% |
| 90 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 79,876.0 | $6.8M | 0.23% | +5K | +6.2% | $84.84 | +6.2% |
| 91 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 146,765.0 | $6.8M | 0.23% | +3K | +2.1% | $46.13 | +6.2% |
| 92 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 132,130.0 | $6.6M | 0.23% | +132K | +10000.0% | $50.12 | -0.1% |
| 93 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 50,465.0 | $6.6M | 0.23% | +5K | +10.2% | $131.08 | -2.6% |
| 94 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 161,644.0 | $6.5M | 0.22% | NEW | — | $40.45 | +10.8% |
| 95 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 151,264.0 | $6.5M | 0.22% | -2K | -1.1% | $42.72 | +5.4% |
| 96 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 92,084.0 | $6.4M | 0.22% | -3K | -3.6% | $69.75 | +13.8% |
| 97 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 148,319.0 | $6.4M | 0.22% | +6K | +4.5% | $43.20 | +13.9% |
| 98 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 331,962.0 | $6.4M | 0.22% | +39K | +13.2% | $19.30 | +4.4% |
| 99 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 81,570.0 | $6.3M | 0.21% | +3K | +4.2% | $77.55 | +12.3% |
| 100 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 141,487.0 | $6.3M | 0.21% | +15K | +12.3% | $44.62 | +6.0% |
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%