Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 174,488.0 | $5.4M | 0.18% | -38K | -17.8% | $30.68 | +4.4% |
| 122 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 125,500.0 | $5.3M | 0.18% | -6K | -4.7% | $42.50 | +7.0% |
| 123 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 43,297.0 | $5.3M | 0.18% | NEW | — | $123.01 | +43.2% |
| 124 | INTC | INTEL CORP COM | Technology | 119,989.0 | $5.3M | 0.18% | +81K | +210.5% | $44.13 | +146.5% |
| 125 | MS | MORGAN STANLEY COM NEW | Financial Services | 32,081.0 | $5.3M | 0.18% | +467.0 | +1.5% | $164.57 | +17.0% |
| 126 | MLI | MUELLER INDS INC COM | Industrials | 47,076.0 | $5.2M | 0.18% | +2K | +3.9% | $110.80 | +23.1% |
| 127 | ORCL | ORACLE CORP COM | Technology | 35,143.0 | $5.2M | 0.18% | +4K | +11.1% | $147.11 | +31.2% |
| 128 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 118,959.0 | $5.1M | 0.17% | -1K | -1.0% | $43.06 | +5.7% |
| 129 | THG | HANOVER INS GROUP INC COM | Financial Services | 29,205.0 | $5.1M | 0.17% | +3K | +12.2% | $173.35 | +12.3% |
| 130 | XOM | EXXON MOBIL CORP COM | Energy | 29,766.0 | $5.1M | 0.17% | +6K | +24.8% | $169.66 | -6.9% |
| 131 | EPOL | ISHARES MSCI POLAND ETF | — | 137,675.0 | $5.0M | 0.17% | -1K | -1.0% | $36.41 | +8.9% |
| 132 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 166,095.0 | $5.0M | 0.17% | +38K | +30.1% | $30.15 | +3.8% |
| 133 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,015.0 | $5.0M | 0.17% | +211.0 | +4.4% | $996.55 | +5.3% |
| 134 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 117,887.0 | $5.0M | 0.17% | +14K | +13.8% | $42.37 | +5.0% |
| 135 | PWR | QUANTA SVCS INC COM | Industrials | 9,028.0 | $5.0M | 0.17% | +408.0 | +4.7% | $549.02 | +40.2% |
| 136 | UNM | UNUM GROUP COM | Financial Services | 67,858.0 | $5.0M | 0.17% | +9K | +14.9% | $73.03 | +11.8% |
| 137 | ORI | OLD REP INTL CORP COM | Financial Services | 122,968.0 | $4.9M | 0.17% | +12K | +10.6% | $39.90 | -1.5% |
| 138 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 61,842.0 | $4.8M | 0.17% | +8K | +13.9% | $78.27 | +10.5% |
| 139 | GE | GE AEROSPACE COM NEW | Industrials | 16,981.0 | $4.8M | 0.16% | +425.0 | +2.6% | $283.78 | -0.8% |
| 140 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 117,442.0 | $4.8M | 0.16% | -2K | -1.5% | $40.86 | +7.2% |
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%