Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC COM | Technology | 17,131.0 | $19.8M | 0.58% | +7K | +71.6% | $1154.31 | -17.8% |
| 22 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 255,627.0 | $19.7M | 0.58% | +7K | +2.7% | $77.11 | +0.8% |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 364,481.0 | $19.4M | 0.57% | +41K | +12.7% | $53.11 | +19.3% |
| 24 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 134,659.0 | $19.1M | 0.56% | +7K | +5.2% | $141.89 | +3.6% |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 128,668.0 | $19.1M | 0.56% | +3K | +2.2% | $148.31 | +0.3% |
| 26 | IVW | ISHARES S&P 500 GROWTH ETF | — | 138,002.0 | $19.0M | 0.56% | +25K | +22.4% | $137.53 | +1.5% |
| 27 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 29,770.0 | $18.6M | 0.55% | +1K | +4.3% | $623.70 | -16.8% |
| 28 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 154,381.0 | $18.5M | 0.54% | +135K | +704.3% | $119.52 | +0.3% |
| 29 | SMH | VANECK SEMICONDUCTOR ETF | — | 24,802.0 | $16.3M | 0.48% | +17K | +212.2% | $655.88 | -13.5% |
| 30 | AVGO | BROADCOM INC COM | Technology | 42,639.0 | $16.1M | 0.47% | +4K | +10.2% | $377.75 | -0.1% |
| 31 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 542,528.0 | $16.0M | 0.47% | +24K | +4.7% | $29.43 | +2.9% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 35,574.0 | $15.0M | 0.44% | +1K | +4.2% | $420.60 | -20.1% |
| 33 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 290,045.0 | $14.7M | 0.43% | +32K | +12.2% | $50.58 | -2.1% |
| 34 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 155,012.0 | $14.6M | 0.43% | +8K | +5.3% | $94.42 | +4.2% |
| 35 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 209,249.0 | $14.3M | 0.42% | +46K | +28.0% | $68.41 | -3.8% |
| 36 | MSFT | MICROSOFT CORP COM | Technology | 36,882.0 | $13.8M | 0.41% | +4K | +12.6% | $373.02 | +29.1% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 12,756.0 | $13.6M | 0.40% | +393.0 | +3.2% | $1064.90 | -20.4% |
| 38 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 172,305.0 | $13.2M | 0.39% | +17K | +11.1% | $76.80 | -2.4% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 35,036.0 | $12.5M | 0.37% | +2K | +6.1% | $357.37 | -4.2% |
| 40 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 66,204.0 | $12.3M | 0.36% | +49K | +280.0% | $185.23 | -0.4% |
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%