Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 26,517.0 | $2.9M | 0.09% | -3K | -10.7% | $110.35 | -0.1% |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,407.0 | $2.8M | 0.08% | -455.0 | -4.2% | $270.32 | -1.8% |
| 43 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 87,675.0 | $2.8M | 0.08% | -87K | -49.8% | $31.71 | +8.1% |
| 44 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 7,985.0 | $2.6M | 0.08% | -106.0 | -1.3% | $330.11 | +10.4% |
| 45 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 94,464.0 | $2.6M | 0.08% | -7K | -7.3% | $27.70 | +3.0% |
| 46 | NEM | NEWMONT CORP COM | Basic Materials | 26,356.0 | $2.5M | 0.07% | -147.0 | -0.6% | $93.40 | +28.8% |
| 47 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 67,433.0 | $2.4M | 0.07% | -5K | -7.2% | $36.26 | +1.8% |
| 48 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 23,462.0 | $2.4M | 0.07% | -2K | -6.1% | $102.30 | -3.9% |
| 49 | ABT | ABBOTT LABORATORIES COM | Healthcare | 26,005.0 | $2.4M | 0.07% | -246.0 | -0.9% | $90.74 | +21.6% |
| 50 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 57,875.0 | $2.3M | 0.07% | -2K | -3.2% | $40.24 | -0.5% |
| 51 | HOMB | HOME BANCSHARES INC COM | Financial Services | 78,632.0 | $2.2M | 0.07% | -6K | -6.6% | $28.55 | +9.0% |
| 52 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 25,688.0 | $2.2M | 0.07% | -150K | -85.4% | $85.49 | +2.8% |
| 53 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 35,692.0 | $2.2M | 0.06% | -3K | -8.0% | $61.23 | +2.7% |
| 54 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 13,417.0 | $2.1M | 0.06% | -3K | -18.9% | $158.66 | +5.3% |
| 55 | AMGN | AMGEN INC COM | Healthcare | 5,755.0 | $2.1M | 0.06% | -1K | -17.9% | $362.10 | +15.8% |
| 56 | MET | METLIFE INC COM | Financial Services | 24,561.0 | $2.1M | 0.06% | -247.0 | -1.0% | $84.61 | +14.3% |
| 57 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9,514.0 | $2.1M | 0.06% | -309.0 | -3.1% | $217.22 | +3.2% |
| 58 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 44,200.0 | $2.0M | 0.06% | -150K | -77.2% | $45.34 | -2.6% |
| 59 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,827.0 | $1.9M | 0.06% | -104.0 | -2.6% | $509.47 | +16.5% |
| 60 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 5,607.0 | $1.9M | 0.06% | -2K | -24.0% | $342.82 | -6.1% |
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%