Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 212,595.0 | $18.1M | 0.63% | NEW | — | $85.37 | +4.5% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 141,651.0 | $17.5M | 0.61% | NEW | — | $123.26 | +11.9% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 212,842.0 | $17.1M | 0.60% | NEW | — | $80.22 | +9.9% |
| 24 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 271,752.0 | $17.0M | 0.59% | NEW | — | $62.47 | +14.5% |
| 25 | AVUS | AVANTIS U.S. EQUITY ETF | — | 146,678.0 | $16.4M | 0.57% | NEW | — | $111.78 | +13.4% |
| 26 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 122,441.0 | $16.2M | 0.57% | NEW | — | $132.37 | +7.5% |
| 27 | QQQM | INVESCO NASDAQ 100 ETF | — | 63,912.0 | $16.2M | 0.56% | NEW | — | $252.92 | +18.5% |
| 28 | VTV | VANGUARD VALUE ETF | — | 84,490.0 | $16.1M | 0.56% | NEW | — | $190.99 | +11.0% |
| 29 | MSFT | MICROSOFT CORP COM | Technology | 33,348.0 | $16.1M | 0.56% | NEW | — | $483.62 | -14.0% |
| 30 | GLD | SPDR GOLD SHARES | Financial Services | 40,617.0 | $16.1M | 0.56% | NEW | — | $396.31 | +4.4% |
| 31 | IVE | ISHARES S&P 500 VALUE ETF | — | 75,765.0 | $16.1M | 0.56% | NEW | — | $212.07 | +7.6% |
| 32 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 239,214.0 | $15.8M | 0.55% | NEW | — | $66.00 | +12.6% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 34,154.0 | $15.4M | 0.54% | NEW | — | $449.72 | -4.1% |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 19,360.0 | $14.6M | 0.51% | NEW | — | $753.79 | -84.4% |
| 35 | AVGO | BROADCOM INC COM | Technology | 40,490.0 | $14.0M | 0.49% | NEW | — | $346.10 | +22.4% |
| 36 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 55,289.0 | $13.3M | 0.47% | NEW | — | $241.24 | +15.3% |
| 37 | VO | VANGUARD MID-CAP ETF | — | 44,656.0 | $13.0M | 0.45% | NEW | — | $290.22 | -72.9% |
| 38 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 109,267.0 | $12.9M | 0.45% | NEW | — | $117.72 | -2.1% |
| 39 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 474,763.0 | $12.8M | 0.45% | NEW | — | $26.91 | +9.6% |
| 40 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 243,447.0 | $12.2M | 0.43% | NEW | — | $50.29 | -0.4% |
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%