Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 85,010.0 | $3.9M | 0.13% | +10K | +12.9% | $46.19 | -0.4% |
| 162 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 140,552.0 | $3.7M | 0.13% | +2K | +1.6% | $26.30 | -1.7% |
| 163 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 18,136.0 | $3.7M | 0.13% | -4K | -17.2% | $203.44 | +141.3% |
| 164 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 101,068.0 | $3.6M | 0.12% | -23K | -18.8% | $35.78 | +4.0% |
| 165 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 414,184.0 | $3.6M | 0.12% | +4K | +0.9% | $8.66 | +9.1% |
| 166 | SYK | STRYKER CORPORATION COM | Healthcare | 10,497.0 | $3.4M | 0.12% | — | — | $328.59 | -5.0% |
| 167 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 7,302.0 | $3.4M | 0.12% | -205.0 | -2.7% | $463.23 | +9.2% |
| 168 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,862.0 | $3.4M | 0.12% | +290.0 | +2.7% | $310.79 | -9.9% |
| 169 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 59,614.0 | $3.4M | 0.12% | -13K | -18.4% | $56.59 | +15.9% |
| 170 | MU | MICRON TECHNOLOGY INC COM | Technology | 9,981.0 | $3.4M | 0.12% | -6K | -38.0% | $337.86 | +160.8% |
| 171 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 29,709.0 | $3.3M | 0.11% | -9K | -24.0% | $110.39 | -0.1% |
| 172 | KO | COCA COLA CO COM | Consumer Defensive | 43,102.0 | $3.3M | 0.11% | -371.0 | -0.8% | $76.05 | +5.7% |
| 173 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 43,645.0 | $3.3M | 0.11% | +2K | +6.0% | $74.55 | +15.1% |
| 174 | LLY | ELI LILLY & CO COM | Healthcare | 3,523.0 | $3.2M | 0.11% | -481.0 | -12.0% | $919.90 | +17.0% |
| 175 | FAST | FASTENAL CO COM | Industrials | 68,566.0 | $3.2M | 0.11% | -4K | -5.5% | $46.40 | -4.3% |
| 176 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 63,103.0 | $3.1M | 0.11% | -46K | -41.9% | $49.81 | -0.2% |
| 177 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 60,572.0 | $3.1M | 0.10% | +2K | +3.2% | $50.48 | +10.9% |
| 178 | SMH | VANECK SEMICONDUCTOR ETF | — | 7,945.0 | $3.0M | 0.10% | -1K | -11.5% | $383.43 | +56.6% |
| 179 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 73,603.0 | $3.0M | 0.10% | +14K | +23.2% | $41.32 | -0.8% |
| 180 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 8,237.0 | $3.0M | 0.10% | +261.0 | +3.3% | $367.45 | -75.6% |
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%