Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 221,597.0 | $12.1M | 0.42% | NEW | — | $54.77 | -5.3% |
| 42 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 137,472.0 | $11.7M | 0.41% | NEW | — | $85.12 | +8.5% |
| 43 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 35,540.0 | $11.1M | 0.39% | NEW | — | $313.00 | +23.6% |
| 44 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 296,968.0 | $11.1M | 0.39% | NEW | — | $37.40 | -0.9% |
| 45 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 252,367.0 | $11.1M | 0.39% | NEW | — | $43.92 | +5.1% |
| 46 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 120,040.0 | $11.0M | 0.38% | NEW | — | $91.38 | +0.2% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 16,215.0 | $10.7M | 0.37% | NEW | — | $660.08 | -7.9% |
| 48 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 169,632.0 | $10.3M | 0.36% | NEW | — | $60.81 | +10.3% |
| 49 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 182,848.0 | $9.8M | 0.34% | NEW | — | $53.76 | +11.7% |
| 50 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 29,865.0 | $9.6M | 0.34% | NEW | — | $322.22 | -4.8% |
| 51 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 30,401.0 | $9.5M | 0.33% | NEW | — | $313.80 | +22.0% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 45,963.0 | $9.5M | 0.33% | NEW | — | $206.95 | +11.3% |
| 53 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 62,820.0 | $9.0M | 0.32% | NEW | — | $143.52 | +10.7% |
| 54 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 115,568.0 | $9.0M | 0.31% | NEW | — | $77.64 | -1.3% |
| 55 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 192,513.0 | $8.9M | 0.31% | NEW | — | $46.43 | +4.4% |
| 56 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 27,766.0 | $8.9M | 0.31% | NEW | — | $321.60 | +94.4% |
| 57 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 123,503.0 | $8.8M | 0.31% | NEW | — | $71.41 | +11.0% |
| 58 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 269,431.0 | $8.8M | 0.31% | NEW | — | $32.62 | +5.8% |
| 59 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 43,574.0 | $8.7M | 0.30% | NEW | — | $198.62 | +8.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 28,945.0 | $8.6M | 0.30% | NEW | — | $296.21 | -15.7% |
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%