Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 149,462.0 | $7.1M | 0.21% | +8K | +5.6% | $47.77 | +1.9% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 7,230.0 | $7.0M | 0.21% | +6K | +391.2% | $965.01 | +3.1% |
| 103 | PWR | QUANTA SVCS INC COM | Industrials | 9,569.0 | $6.9M | 0.20% | +541.0 | +6.0% | $720.04 | +0.3% |
| 104 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 164,608.0 | $6.8M | 0.20% | +32K | +24.0% | $41.41 | -1.7% |
| 105 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 155,430.0 | $6.8M | 0.20% | +18K | +12.7% | $43.61 | -1.6% |
| 106 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 148,465.0 | $6.8M | 0.20% | -3K | -1.9% | $45.64 | +2.4% |
| 107 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 271,933.0 | $6.8M | 0.20% | -85K | -23.8% | $24.88 | -0.9% |
| 108 | SCHH | SCHWAB U.S. REIT ETF | — | 285,187.0 | $6.8M | 0.20% | +20K | +7.7% | $23.68 | +1.1% |
| 109 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 41,322.0 | $6.7M | 0.20% | +2K | +4.7% | $161.54 | -4.0% |
| 110 | CLOI | VANECK CLO ETF | — | 125,174.0 | $6.6M | 0.20% | +125K | +10000.0% | $52.95 | -0.1% |
| 111 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 131,988.0 | $6.6M | 0.20% | -40K | -23.5% | $50.04 | -5.0% |
| 112 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 153,233.0 | $6.6M | 0.20% | -3K | -2.2% | $43.06 | +2.0% |
| 113 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 177,673.0 | $6.6M | 0.19% | -138K | -43.8% | $37.02 | -0.5% |
| 114 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,715.0 | $6.6M | 0.19% | +646.0 | +10.6% | $978.15 | +7.7% |
| 115 | CVX | CHEVRON CORPORATION COM | Energy | 39,246.0 | $6.5M | 0.19% | +11K | +39.7% | $165.76 | +22.3% |
| 116 | MLI | MUELLER INDS INC COM | Industrials | 52,697.0 | $6.5M | 0.19% | +6K | +11.9% | $122.93 | -45.8% |
| 117 | BLV | VANGUARD LONG-TERM BOND ETF | — | 93,889.0 | $6.5M | 0.19% | +12K | +14.1% | $68.93 | -5.1% |
| 118 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 338,209.0 | $6.5M | 0.19% | +6K | +1.9% | $19.12 | +9.5% |
| 119 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 142,146.0 | $6.4M | 0.19% | +141K | +10000.0% | $44.75 | +0.5% |
| 120 | UBER | UBER TECHNOLOGIES INC COM | Technology | 85,738.0 | $6.2M | 0.18% | -20K | -18.6% | $72.16 | +3.9% |
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%