Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWS | ISHARES MSCI SINGAPORE ETF | — | 157,209.0 | $4.3M | 0.15% | NEW | — | $27.51 | +6.9% |
| 142 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 39,085.0 | $4.3M | 0.15% | NEW | — | $110.15 | +0.2% |
| 143 | LLY | ELI LILLY & CO COM | Healthcare | 4,004.0 | $4.3M | 0.15% | NEW | — | $1074.79 | -0.7% |
| 144 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 103,589.0 | $4.3M | 0.15% | NEW | — | $41.53 | +9.4% |
| 145 | IWM | ISHARES RUSSELL 2000 ETF | — | 17,273.0 | $4.3M | 0.15% | NEW | — | $246.15 | +18.0% |
| 146 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,804.0 | $4.1M | 0.14% | NEW | — | $862.42 | +16.3% |
| 147 | GEV | GE VERNOVA INC COM | Utilities | 6,294.0 | $4.1M | 0.14% | NEW | — | $653.58 | +63.8% |
| 148 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 35,477.0 | $4.0M | 0.14% | NEW | — | $113.92 | +7.9% |
| 149 | ABBV | ABBVIE INC COM | Healthcare | 17,549.0 | $4.0M | 0.14% | NEW | — | $228.50 | -6.7% |
| 150 | CVX | CHEVRON CORP NEW COM | Energy | 26,257.0 | $4.0M | 0.14% | NEW | — | $152.41 | +21.2% |
| 151 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 41,001.0 | $4.0M | 0.14% | NEW | — | $97.21 | -0.7% |
| 152 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 50,935.0 | $4.0M | 0.14% | NEW | — | $77.88 | -1.7% |
| 153 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 410,529.0 | $3.9M | 0.14% | NEW | — | $9.53 | -0.8% |
| 154 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 50,065.0 | $3.9M | 0.14% | NEW | — | $77.02 | +25.8% |
| 155 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 124,389.0 | $3.9M | 0.13% | NEW | — | $30.96 | +19.8% |
| 156 | USRT | ISHARES CORE U.S. REIT ETF | — | 66,916.0 | $3.8M | 0.13% | NEW | — | $56.96 | +15.7% |
| 157 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 57,812.0 | $3.8M | 0.13% | NEW | — | $65.10 | -4.0% |
| 158 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 73,035.0 | $3.7M | 0.13% | NEW | — | $51.34 | +28.3% |
| 159 | SYK | STRYKER CORPORATION COM | Healthcare | 10,474.0 | $3.7M | 0.13% | NEW | — | $351.47 | -10.9% |
| 160 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 138,315.0 | $3.7M | 0.13% | NEW | — | $26.47 | -2.3% |
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%