Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | TEXAS INSTRS INC COM | Technology | 11,341.0 | $2.2M | 0.07% | +1K | +13.3% | $194.15 | +65.9% |
| 222 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 26,758.0 | $2.2M | 0.07% | +2K | +8.6% | $81.98 | +2.5% |
| 223 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 32,417.0 | $2.2M | 0.07% | +4K | +12.9% | $67.12 | +8.9% |
| 224 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 46,808.0 | $2.1M | 0.07% | +4K | +8.7% | $45.80 | -0.1% |
| 225 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 19,583.0 | $2.1M | 0.07% | -5K | -20.9% | $108.98 | +9.1% |
| 226 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 9,224.0 | $2.1M | 0.07% | -1K | -12.4% | $230.89 | -3.8% |
| 227 | VPU | VANGUARD UTILITIES ETF | — | 10,720.0 | $2.1M | 0.07% | +1K | +11.3% | $198.15 | -0.6% |
| 228 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 38,809.0 | $2.1M | 0.07% | +6K | +17.7% | $54.55 | +16.4% |
| 229 | BUFR | FT VEST LADDERED BUFFER ETF | — | 62,014.0 | $2.1M | 0.07% | -6K | -9.1% | $33.77 | +7.6% |
| 230 | KR | KROGER CO COM | Consumer Defensive | 28,707.0 | $2.1M | 0.07% | +1K | +4.4% | $72.36 | -9.4% |
| 231 | GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | — | 35,607.0 | $2.1M | 0.07% | +11K | +46.8% | $57.98 | +16.7% |
| 232 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 52,299.0 | $2.1M | 0.07% | -107K | -67.1% | $39.32 | +13.7% |
| 233 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 59,761.0 | $2.0M | 0.07% | +6K | +10.5% | $34.26 | +18.5% |
| 234 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 20,182.0 | $2.0M | 0.07% | +5K | +36.3% | $100.66 | -0.0% |
| 235 | MMM | 3M CO COM | Industrials | 13,935.0 | $2.0M | 0.07% | -348.0 | -2.4% | $145.23 | +5.7% |
| 236 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 21,661.0 | $2.0M | 0.07% | +797.0 | +3.8% | $92.74 | +4.3% |
| 237 | T | AT&T INC COM | Communication Services | 68,617.0 | $2.0M | 0.07% | -5K | -6.3% | $28.99 | -13.5% |
| 238 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 25,293.0 | $2.0M | 0.07% | +3K | +12.6% | $78.41 | -0.6% |
| 239 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 19,699.0 | $2.0M | 0.07% | +252.0 | +1.3% | $99.86 | +10.4% |
| 240 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 24,984.0 | $2.0M | 0.07% | -16K | -38.4% | $78.66 | +26.5% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%