Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 156,646.0 | $6.3M | 0.21% | +16K | +11.2% | $40.10 | +9.4% |
| 102 | CAH | CARDINAL HEALTH INC COM | Healthcare | 29,533.0 | $6.2M | 0.21% | -2K | -5.7% | $211.31 | +11.3% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 163,262.0 | $6.2M | 0.21% | +11K | +7.6% | $37.84 | +2.6% |
| 104 | WMT | WALMART INC COM | Consumer Defensive | 48,774.0 | $6.1M | 0.21% | +1K | +2.1% | $124.28 | -7.6% |
| 105 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 137,923.0 | $6.0M | 0.20% | +7K | +5.7% | $43.59 | -1.7% |
| 106 | CVX | CHEVRON CORPORATION COM | Energy | 28,094.0 | $5.8M | 0.20% | +2K | +7.0% | $206.90 | -1.0% |
| 107 | GILD | GILEAD SCIENCES INC COM | Healthcare | 41,585.0 | $5.8M | 0.20% | +40K | +2670.5% | $139.37 | +0.9% |
| 108 | CSCO | CISCO SYS INC COM | Technology | 74,304.0 | $5.8M | 0.20% | -2K | -2.4% | $77.59 | +44.0% |
| 109 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 237,298.0 | $5.7M | 0.20% | +39K | +19.7% | $24.21 | — |
| 110 | SCHH | SCHWAB U.S. REIT ETF | — | 264,821.0 | $5.7M | 0.19% | +31K | +13.0% | $21.49 | +11.9% |
| 111 | TIP | ISHARES TIPS BOND ETF | — | 51,466.0 | $5.7M | 0.19% | +1K | +2.8% | $110.36 | -3.2% |
| 112 | BLV | VANGUARD LONG-TERM BOND ETF | — | 82,264.0 | $5.7M | 0.19% | +6K | +7.7% | $68.78 | -5.0% |
| 113 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 64,765.0 | $5.6M | 0.19% | +25K | +64.6% | $86.69 | -6.2% |
| 114 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 50,343.0 | $5.6M | 0.19% | +15K | +41.9% | $111.37 | +12.7% |
| 115 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 97,657.0 | $5.6M | 0.19% | +4K | +4.3% | $57.07 | +4.2% |
| 116 | ADC | AGREE RLTY CORP COM | Real Estate | 73,516.0 | $5.5M | 0.19% | +7K | +10.8% | $75.38 | -0.4% |
| 117 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 132,785.0 | $5.5M | 0.19% | +13K | +11.2% | $41.54 | -2.1% |
| 118 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 154,421.0 | $5.5M | 0.19% | +145K | +1494.3% | $35.52 | -5.2% |
| 119 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,069.0 | $5.4M | 0.18% | -378.0 | -5.9% | $895.25 | +15.9% |
| 120 | GEV | GE VERNOVA INC COM | Utilities | 6,164.0 | $5.4M | 0.18% | -130.0 | -2.1% | $872.92 | +19.1% |
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
23.0%
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%