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 | — | 462,359.0 | $148.3M | 5.05% | +18K | +4.1% | $320.81 | +13.1% |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,439,167.0 | $140.9M | 4.79% | -28K | -1.9% | $97.91 | +20.9% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,388,516.0 | $102.3M | 3.48% | -16K | -1.1% | $73.64 | -1.2% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 155,661.0 | $93.0M | 3.17% | +30K | +24.1% | $597.55 | +13.7% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 573,010.0 | $76.2M | 2.59% | +73K | +14.5% | $132.90 | +32.7% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,195,478.0 | $67.6M | 2.30% | +111K | +10.2% | $56.58 | +5.8% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 315,981.0 | $60.6M | 2.06% | +9K | +2.9% | $191.92 | +5.0% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 96,254.0 | $55.6M | 1.89% | -10K | -9.6% | $577.18 | +22.8% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,594,940.0 | $46.4M | 1.58% | — | — | $29.08 | +12.0% |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 490,768.0 | $44.0M | 1.50% | +27K | +5.8% | $89.59 | +13.7% |
| 11 | AAPL | APPLE INC COM | Technology | 164,734.0 | $41.8M | 1.42% | -2K | -0.9% | $253.79 | +18.3% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 239,329.0 | $41.7M | 1.42% | -7K | -2.7% | $174.40 | +35.2% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 48,313.0 | $31.6M | 1.07% | -13K | -21.4% | $653.22 | +13.7% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 43,630.0 | $28.4M | 0.97% | -10K | -17.9% | $650.35 | +13.6% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 119,623.0 | $24.9M | 0.85% | +1K | +1.2% | $208.27 | +26.8% |
| 16 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 238,094.0 | $23.5M | 0.80% | -2K | -0.7% | $98.72 | -2.4% |
| 17 | IVE | ISHARES S&P 500 VALUE ETF | — | 106,473.0 | $22.5M | 0.77% | +31K | +40.5% | $211.15 | +5.8% |
| 18 | VUG | VANGUARD GROWTH ETF | — | 50,045.0 | $21.9M | 0.74% | -19K | -27.9% | $436.80 | -80.0% |
| 19 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 723,729.0 | $21.8M | 0.74% | +692K | +2209.7% | $30.07 | -0.4% |
| 20 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 727,245.0 | $21.1M | 0.72% | +717K | +7162.3% | $29.03 | -0.9% |
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%