Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,466,667.0 | $156.5M | 5.46% | NEW | — | $106.70 | +10.9% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 444,277.0 | $149.0M | 5.20% | NEW | — | $335.27 | +9.4% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,404,556.0 | $104.0M | 3.63% | NEW | — | $74.07 | -1.4% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 125,459.0 | $78.7M | 2.75% | NEW | — | $627.13 | +9.3% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 500,378.0 | $72.0M | 2.52% | NEW | — | $143.97 | +25.3% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 106,521.0 | $65.4M | 2.29% | NEW | — | $614.31 | +16.8% |
| 7 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,084,559.0 | $61.6M | 2.15% | NEW | — | $56.81 | +7.5% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 307,043.0 | $58.8M | 2.05% | NEW | — | $191.56 | +7.8% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 245,990.0 | $45.9M | 1.60% | NEW | — | $186.50 | +15.5% |
| 10 | AAPL | APPLE INC COM | Technology | 166,319.0 | $45.2M | 1.58% | NEW | — | $271.86 | +13.6% |
| 11 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,587,331.0 | $45.2M | 1.58% | NEW | — | $28.48 | +17.0% |
| 12 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 464,093.0 | $43.8M | 1.53% | NEW | — | $94.40 | +9.0% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 61,492.0 | $42.1M | 1.47% | NEW | — | $684.94 | +9.4% |
| 14 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 53,166.0 | $36.3M | 1.27% | NEW | — | $681.92 | +9.3% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 69,423.0 | $33.9M | 1.18% | NEW | — | $487.86 | -82.1% |
| 16 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 649,867.0 | $29.1M | 1.01% | NEW | — | $44.71 | +33.1% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 118,193.0 | $27.3M | 0.95% | NEW | — | $230.82 | +15.4% |
| 18 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 239,832.0 | $24.7M | 0.86% | NEW | — | $102.96 | -2.9% |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 170,527.0 | $20.5M | 0.72% | NEW | — | $120.18 | +14.3% |
| 20 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 475,103.0 | $20.4M | 0.71% | NEW | — | $42.94 | +6.3% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%