Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 145,979.0 | $6.2M | 0.18% | +94K | +179.1% | $42.31 | +2.0% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 167,364.0 | $6.2M | 0.18% | +4K | +2.5% | $36.76 | +5.1% |
| 123 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 74,065.0 | $6.1M | 0.18% | -18K | -19.6% | $82.84 | -3.9% |
| 124 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 236,882.0 | $6.1M | 0.18% | — | — | $25.82 | — |
| 125 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 70,474.0 | $6.1M | 0.18% | +6K | +8.8% | $86.42 | -5.5% |
| 126 | ADC | AGREE RLTY CORP COM | Real Estate | 80,269.0 | $6.1M | 0.18% | +7K | +9.2% | $75.74 | -2.0% |
| 127 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 48,629.0 | $6.1M | 0.18% | -2K | -3.4% | $124.42 | +0.3% |
| 128 | EIX | EDISON INTL COM | Utilities | 80,959.0 | $6.0M | 0.18% | +80K | +6356.1% | $74.45 | -1.0% |
| 129 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 106,118.0 | $6.0M | 0.18% | +8K | +8.7% | $56.33 | +5.4% |
| 130 | ETN | EATON CORP PLC SHS | Industrials | 13,994.0 | $6.0M | 0.18% | +6K | +75.8% | $426.13 | +1.2% |
| 131 | IYE | ISHARES U.S. ENERGY ETF | — | 104,254.0 | $5.9M | 0.17% | +102K | +4086.9% | $56.59 | +18.9% |
| 132 | GILD | GILEAD SCIENCES INC COM | Healthcare | 46,624.0 | $5.9M | 0.17% | +5K | +12.1% | $126.34 | +13.5% |
| 133 | EWJ | ISHARES MSCI JAPAN ETF | — | 63,152.0 | $5.9M | 0.17% | +7K | +13.2% | $93.27 | +2.3% |
| 134 | USRT | ISHARES CORE U.S. REIT ETF | — | 88,426.0 | $5.9M | 0.17% | +17K | +24.5% | $66.45 | +0.3% |
| 135 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 60,566.0 | $5.8M | 0.17% | +7K | +13.7% | $96.49 | -4.6% |
| 136 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 65,438.0 | $5.8M | 0.17% | +4K | +5.8% | $89.18 | +2.2% |
| 137 | ORCL | ORACLE CORP COM | Technology | 39,682.0 | $5.8M | 0.17% | +5K | +12.9% | $146.55 | -2.6% |
| 138 | FE | FIRSTENERGY CORP COM | Utilities | 120,491.0 | $5.7M | 0.17% | +115K | +2268.6% | $47.54 | -0.6% |
| 139 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 124,245.0 | $5.7M | 0.17% | -1K | -1.0% | $45.89 | +1.9% |
| 140 | TIP | ISHARES TIPS BOND ETF | — | 51,385.0 | $5.6M | 0.17% | — | — | $109.43 | -2.2% |
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
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%