Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 481,241.0 | $178.1M | 5.25% | +19K | +4.1% | $370.04 | +3.3% |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,489,560.0 | $177.2M | 5.23% | +50K | +3.5% | $118.99 | +2.9% |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 613,988.0 | $117.0M | 3.45% | +41K | +7.2% | $190.52 | -0.1% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,396,781.0 | $102.5M | 3.02% | +8K | +0.6% | $73.41 | -1.7% |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 465,261.0 | $99.0M | 2.92% | +149K | +47.2% | $212.77 | +3.8% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 106,411.0 | $78.4M | 2.31% | +10K | +10.6% | $736.40 | -0.9% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 110,377.0 | $75.8M | 2.23% | -45K | -29.1% | $686.81 | +3.4% |
| 8 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,656,885.0 | $59.9M | 1.76% | +62K | +3.9% | $36.13 | -0.9% |
| 9 | AAPL | APPLE INC COM | Technology | 190,168.0 | $55.0M | 1.62% | +25K | +15.4% | $289.36 | +5.6% |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 519,850.0 | $53.6M | 1.58% | +29K | +5.9% | $103.10 | +3.6% |
| 11 | VTV | VANGUARD VALUE ETF | — | 234,031.0 | $51.0M | 1.50% | +150K | +179.6% | $217.93 | +4.0% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 243,104.0 | $48.6M | 1.43% | +4K | +1.6% | $200.09 | +12.5% |
| 13 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 715,808.0 | $43.5M | 1.28% | -480K | -40.1% | $60.79 | +4.2% |
| 14 | IVV | ISHARES CORE S&P 500 ETF | — | 56,088.0 | $42.0M | 1.24% | +8K | +16.1% | $748.90 | +3.7% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 43,860.0 | $32.8M | 0.97% | +230.0 | +0.5% | $746.77 | +3.5% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 118,088.0 | $28.1M | 0.83% | -2K | -1.3% | $238.34 | +9.6% |
| 17 | VUG | VANGUARD GROWTH ETF | — | 288,211.0 | $24.8M | 0.73% | +238K | +475.9% | $86.14 | +3.2% |
| 18 | IVE | ISHARES S&P 500 VALUE ETF | — | 104,707.0 | $23.8M | 0.70% | -2K | -1.7% | $227.06 | +4.2% |
| 19 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 503,940.0 | $23.0M | 0.68% | +22K | +4.6% | $45.70 | +5.4% |
| 20 | AVUS | AVANTIS U.S. EQUITY ETF | — | 176,933.0 | $22.7M | 0.67% | +24K | +15.7% | $128.08 | +3.1% |
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%