Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 37,240.0 | $8.2M | 0.24% | -9K | -18.8% | $219.43 | +2.4% |
| 82 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 155,725.0 | $8.1M | 0.24% | +7K | +5.0% | $52.00 | -1.0% |
| 83 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 18,680.0 | $8.1M | 0.24% | -2K | -10.5% | $433.33 | -20.7% |
| 84 | ADI | ANALOG DEVICES INC COM | Technology | 20,292.0 | $8.1M | 0.24% | +15K | +287.1% | $397.18 | -1.7% |
| 85 | CAH | CARDINAL HEALTH INC COM | Healthcare | 33,707.0 | $8.0M | 0.24% | +4K | +14.1% | $237.56 | -0.8% |
| 86 | META | META PLATFORMS INC CL A | Communication Services | 14,207.0 | $8.0M | 0.24% | -2K | -13.5% | $563.31 | +1.0% |
| 87 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 26,636.0 | $7.9M | 0.23% | +24K | +861.2% | $297.89 | -21.3% |
| 88 | MRK | MERCK & CO INC COM | Healthcare | 61,485.0 | $7.9M | 0.23% | +4K | +6.3% | $128.50 | +5.8% |
| 89 | KLAC | KLA CORP COM NEW | Technology | 25,940.0 | $7.8M | 0.23% | +23K | +839.9% | $301.71 | -31.8% |
| 90 | GEV | GE VERNOVA INC COM | Utilities | 6,517.0 | $7.7M | 0.23% | +353.0 | +5.7% | $1174.90 | -8.2% |
| 91 | WMT | WALMART INC COM | Consumer Defensive | 67,574.0 | $7.7M | 0.23% | +19K | +38.5% | $113.26 | +0.9% |
| 92 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 99,709.0 | $7.6M | 0.23% | -27K | -21.1% | $76.55 | +6.6% |
| 93 | SLV | ISHARES SILVER TRUST | Financial Services | 142,740.0 | $7.6M | 0.23% | +107K | +302.5% | $53.47 | +11.4% |
| 94 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 37,771.0 | $7.6M | 0.23% | -6K | -12.8% | $201.90 | -8.3% |
| 95 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21,047.0 | $7.5M | 0.22% | +17K | +377.9% | $354.25 | +10.4% |
| 96 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 50,646.0 | $7.4M | 0.22% | +2K | +4.6% | $146.64 | -2.4% |
| 97 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 54,003.0 | $7.4M | 0.22% | +4K | +7.0% | $136.81 | -7.5% |
| 98 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 136,009.0 | $7.3M | 0.21% | -126K | -48.1% | $53.61 | +7.4% |
| 99 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 146,810.0 | $7.3M | 0.21% | — | — | $49.49 | +2.0% |
| 100 | GE | GE AEROSPACE COM NEW | Industrials | 19,392.0 | $7.2M | 0.21% | +2K | +14.2% | $373.73 | -1.2% |
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%