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 | VOO | VANGUARD S&P 500 ETF | — | 155,661.0 | $93.0M | 3.17% | +30K | +24.1% | $597.55 | +13.7% |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 573,010.0 | $76.2M | 2.59% | +73K | +14.5% | $132.90 | +32.7% |
| 4 | 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% |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 315,981.0 | $60.6M | 2.06% | +9K | +2.9% | $191.92 | +5.0% |
| 6 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 490,768.0 | $44.0M | 1.50% | +27K | +5.8% | $89.59 | +13.7% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 119,623.0 | $24.9M | 0.85% | +1K | +1.2% | $208.27 | +26.8% |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | — | 106,473.0 | $22.5M | 0.77% | +31K | +40.5% | $211.15 | +5.8% |
| 9 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 723,729.0 | $21.8M | 0.74% | +692K | +2209.7% | $30.07 | -0.4% |
| 10 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 727,245.0 | $21.1M | 0.72% | +717K | +7162.3% | $29.03 | -0.9% |
| 11 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 481,638.0 | $20.8M | 0.71% | +7K | +1.4% | $43.13 | +4.0% |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 268,348.0 | $20.5M | 0.70% | +56K | +26.1% | $76.54 | +13.7% |
| 13 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 214,228.0 | $19.9M | 0.68% | +2K | +0.8% | $92.69 | -2.9% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 78,207.0 | $19.4M | 0.66% | +61K | +352.8% | $248.00 | +11.9% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 291,456.0 | $18.7M | 0.64% | +20K | +7.2% | $64.08 | +7.8% |
| 16 | AVUS | AVANTIS U.S. EQUITY ETF | — | 152,981.0 | $17.0M | 0.58% | +6K | +4.3% | $111.18 | +11.9% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 248,986.0 | $16.8M | 0.57% | +10K | +4.1% | $67.53 | +6.9% |
| 18 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 127,949.0 | $16.0M | 0.55% | +6K | +4.5% | $125.13 | +11.9% |
| 19 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 132,859.0 | $15.7M | 0.54% | +133K | +10000.0% | $118.45 | +6.1% |
| 20 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 145,980.0 | $14.7M | 0.50% | +142K | +3286.2% | $100.62 | +9.7% |
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
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%