Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIS | ISHARES MSCI ISRAEL ETF | — | 41,287.0 | $4.8M | 0.16% | -6K | -13.4% | $116.04 | +11.4% |
| 142 | DTE | DTE ENERGY CO COM | Utilities | 32,663.0 | $4.8M | 0.16% | -30K | -48.1% | $146.22 | -4.4% |
| 143 | EWJ | ISHARES MSCI JAPAN ETF | — | 55,803.0 | $4.7M | 0.16% | +30K | +119.7% | $84.44 | +7.7% |
| 144 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 15,431.0 | $4.7M | 0.16% | -100.0 | -0.6% | $302.50 | +3.2% |
| 145 | PGR | PROGRESSIVE CORP COM | Financial Services | 23,252.0 | $4.6M | 0.16% | +3K | +12.1% | $198.24 | +0.8% |
| 146 | MAIN | MAIN STR CAP CORP COM | Financial Services | 86,935.0 | $4.6M | 0.16% | +11K | +15.2% | $52.96 | -4.7% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,531.0 | $4.6M | 0.15% | +485.0 | +5.4% | $479.22 | — |
| 148 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 24,982.0 | $4.5M | 0.15% | -18K | -41.5% | $181.42 | +30.3% |
| 149 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20,867.0 | $4.5M | 0.15% | -6K | -21.5% | $213.66 | +33.3% |
| 150 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 39,482.0 | $4.4M | 0.15% | +2K | +5.4% | $112.11 | +26.1% |
| 151 | VB | VANGUARD SMALL-CAP ETF | — | 16,507.0 | $4.3M | 0.15% | -379.0 | -2.2% | $261.90 | +7.5% |
| 152 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 53,290.0 | $4.3M | 0.15% | +3K | +6.4% | $80.58 | +13.5% |
| 153 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 247,516.0 | $4.3M | 0.15% | +50K | +25.4% | $17.32 | +8.1% |
| 154 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 107,068.0 | $4.3M | 0.14% | +15K | +16.6% | $39.80 | +5.1% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 28,852.0 | $4.2M | 0.14% | -4K | -11.2% | $146.28 | -8.4% |
| 156 | USRT | ISHARES CORE U.S. REIT ETF | — | 71,036.0 | $4.2M | 0.14% | +4K | +6.2% | $59.19 | +8.7% |
| 157 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 300,005.0 | $4.1M | 0.14% | +6K | +2.0% | $13.79 | +6.0% |
| 158 | KLAC | KLA CORP COM NEW | Technology | 2,760.0 | $4.1M | 0.14% | -23.0 | -0.8% | $1472.56 | +22.5% |
| 159 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 52,448.0 | $4.0M | 0.14% | +2K | +3.0% | $77.18 | -1.5% |
| 160 | GSWO | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | — | 71,387.0 | $4.0M | 0.14% | -5K | -6.4% | $56.30 | +10.7% |
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%