Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,611.0 | $1.7M | 0.06% | NEW | — | $80.28 | +9.2% |
| 282 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,102.0 | $1.7M | 0.06% | NEW | — | $324.05 | -3.9% |
| 283 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 40,178.0 | $1.7M | 0.06% | NEW | — | $41.08 | +4.5% |
| 284 | AZO | AUTOZONE INC COM | Consumer Cyclical | 477.0 | $1.6M | 0.06% | NEW | — | $3391.50 | -8.6% |
| 285 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 17,728.0 | $1.6M | 0.06% | NEW | — | $90.97 | +14.9% |
| 286 | BDX | BECTON DICKINSON & CO COM | Healthcare | 8,260.0 | $1.6M | 0.06% | NEW | — | $194.07 | -23.9% |
| 287 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 28,973.0 | $1.6M | 0.06% | NEW | — | $55.05 | +6.6% |
| 288 | BA | BOEING CO COM | Industrials | 7,339.0 | $1.6M | 0.06% | NEW | — | $217.13 | +0.8% |
| 289 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 13,283.0 | $1.6M | 0.06% | NEW | — | $119.68 | +25.0% |
| 290 | HSY | HERSHEY CO COM | Consumer Defensive | 8,657.0 | $1.6M | 0.06% | NEW | — | $181.99 | +5.0% |
| 291 | F | FORD MTR CO COM | Consumer Cyclical | 119,658.0 | $1.6M | 0.06% | NEW | — | $13.12 | +16.8% |
| 292 | IAU | ISHARES GOLD TRUST | Financial Services | 19,338.0 | $1.6M | 0.06% | NEW | — | $81.17 | +4.5% |
| 293 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,776.0 | $1.6M | 0.06% | NEW | — | $879.10 | +13.1% |
| 294 | GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | — | 24,253.0 | $1.5M | 0.05% | NEW | — | $63.66 | +6.4% |
| 295 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 18,009.0 | $1.5M | 0.05% | NEW | — | $85.33 | +31.0% |
| 296 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 33,294.0 | $1.5M | 0.05% | NEW | — | $45.45 | — |
| 297 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 29,646.0 | $1.5M | 0.05% | NEW | — | $50.59 | — |
| 298 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 5,414.0 | $1.5M | 0.05% | NEW | — | $275.39 | +207.1% |
| 299 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,045.0 | $1.5M | 0.05% | NEW | — | $246.31 | +1.7% |
| 300 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 14,810.0 | $1.5M | 0.05% | NEW | — | $100.38 | +0.3% |
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%