Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLY | ELI LILLY & CO COM | Healthcare | 3,816.0 | $4.6M | 0.14% | +293.0 | +8.3% | $1199.34 | +2.0% |
| 162 | FDX | FEDEX CORP COM | Industrials | 14,490.0 | $4.5M | 0.13% | +14K | +2492.1% | $313.13 | +5.8% |
| 163 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 56,717.0 | $4.4M | 0.13% | +4K | +8.1% | $76.70 | -1.6% |
| 164 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 298,720.0 | $4.3M | 0.13% | — | — | $14.54 | +0.0% |
| 165 | TER | TERADYNE INC COM | Technology | 8,816.0 | $4.3M | 0.13% | +9K | +6479.1% | $483.84 | -17.2% |
| 166 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 46,197.0 | $4.2M | 0.12% | +3K | +5.8% | $91.26 | +0.3% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 36,067.0 | $4.2M | 0.12% | +7K | +25.0% | $116.67 | +47.3% |
| 168 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 79,459.0 | $4.2M | 0.12% | -3K | -3.9% | $52.72 | -14.3% |
| 169 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 24,455.0 | $4.2M | 0.12% | +3K | +13.7% | $169.88 | +12.8% |
| 170 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 419,094.0 | $4.1M | 0.12% | +5K | +1.2% | $9.81 | +0.7% |
| 171 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 55,746.0 | $4.1M | 0.12% | +7K | +15.4% | $73.34 | +1.2% |
| 172 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 76,122.0 | $4.0M | 0.12% | +76K | +10000.0% | $52.65 | +23.2% |
| 173 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 31,179.0 | $3.9M | 0.12% | +5K | +17.4% | $124.76 | +2.0% |
| 174 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 144,413.0 | $3.8M | 0.11% | +4K | +2.8% | $26.23 | -4.9% |
| 175 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 58,510.0 | $3.8M | 0.11% | +6K | +10.7% | $64.71 | -6.0% |
| 176 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 7,105.0 | $3.7M | 0.11% | -197.0 | -2.7% | $522.37 | +2.1% |
| 177 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 89,165.0 | $3.7M | 0.11% | +14K | +18.9% | $41.30 | +1.8% |
| 178 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 61,854.0 | $3.7M | 0.11% | +1K | +2.1% | $59.50 | +3.1% |
| 179 | TXN | TEXAS INSTRS INC COM | Technology | 12,209.0 | $3.6M | 0.11% | +868.0 | +7.7% | $298.07 | -9.4% |
| 180 | KO | COCA COLA CO COM | Consumer Defensive | 44,614.0 | $3.6M | 0.11% | +2K | +3.5% | $81.27 | +9.2% |
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%