Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 20,864.0 | $2.0M | 0.07% | NEW | — | $94.16 | +2.5% |
| 242 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 32,978.0 | $2.0M | 0.07% | NEW | — | $59.28 | +7.3% |
| 243 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 59,636.0 | $2.0M | 0.07% | NEW | — | $32.75 | +11.3% |
| 244 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 18,889.0 | $1.9M | 0.07% | NEW | — | $103.13 | -1.0% |
| 245 | BAC | BANK AMERICA CORP COM | Financial Services | 35,105.0 | $1.9M | 0.07% | NEW | — | $55.00 | -5.1% |
| 246 | V | VISA INC COM CL A | Financial Services | 5,492.0 | $1.9M | 0.07% | NEW | — | $350.73 | -6.9% |
| 247 | MET | METLIFE INC COM | Financial Services | 24,390.0 | $1.9M | 0.07% | NEW | — | $78.94 | +5.5% |
| 248 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 45,079.0 | $1.9M | 0.07% | NEW | — | $42.69 | +6.2% |
| 249 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24,636.0 | $1.9M | 0.07% | NEW | — | $77.68 | +7.7% |
| 250 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 51,041.0 | $1.9M | 0.07% | NEW | — | $37.00 | -12.7% |
| 251 | — | FORTINET INC COM | — | 23,677.0 | $1.9M | 0.07% | NEW | — | $79.41 | — |
| 252 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 28,711.0 | $1.9M | 0.07% | NEW | — | $65.48 | +11.9% |
| 253 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 36,149.0 | $1.9M | 0.07% | NEW | — | $51.63 | -37.4% |
| 254 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,693.0 | $1.8M | 0.06% | NEW | — | $172.27 | +181.1% |
| 255 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 244,065.0 | $1.8M | 0.06% | NEW | — | $7.50 | -8.3% |
| 256 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 19,447.0 | $1.8M | 0.06% | NEW | — | $93.97 | +17.5% |
| 257 | CINF | CINCINNATI FINL CORP COM | Financial Services | 11,185.0 | $1.8M | 0.06% | NEW | — | $163.32 | +2.3% |
| 258 | IYF | ISHARES U.S. FINANCIALS ETF | — | 14,163.0 | $1.8M | 0.06% | NEW | — | $128.93 | -4.0% |
| 259 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 12,782.0 | $1.8M | 0.06% | NEW | — | $142.50 | +16.9% |
| 260 | T | AT&T INC COM | Communication Services | 73,213.0 | $1.8M | 0.06% | NEW | — | $24.84 | +0.7% |
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%