Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 423,795.0 | $14.2M | 0.48% | +291K | +218.9% | $33.47 | +1.8% |
| 22 | VO | VANGUARD MID-CAP ETF | — | 48,870.0 | $14.0M | 0.48% | +4K | +9.4% | $287.18 | -73.4% |
| 23 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 175,732.0 | $13.6M | 0.46% | +158K | +902.9% | $77.11 | +7.8% |
| 24 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 518,164.0 | $13.3M | 0.45% | +43K | +9.1% | $25.64 | +13.3% |
| 25 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 261,978.0 | $12.9M | 0.44% | +40K | +18.2% | $49.37 | +3.6% |
| 26 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 258,450.0 | $12.9M | 0.44% | +15K | +6.2% | $49.89 | -0.1% |
| 27 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 147,196.0 | $12.5M | 0.42% | +10K | +7.1% | $84.66 | +6.1% |
| 28 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 110,524.0 | $12.3M | 0.42% | +1K | +1.1% | $110.86 | +4.7% |
| 29 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 155,129.0 | $11.9M | 0.41% | +40K | +34.2% | $76.83 | -0.9% |
| 30 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 315,939.0 | $11.6M | 0.40% | +19K | +6.4% | $36.84 | -0.1% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 46,863.0 | $11.5M | 0.39% | +900.0 | +2.0% | $244.44 | -5.6% |
| 32 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 233,395.0 | $10.9M | 0.37% | +184K | +376.1% | $46.80 | -0.7% |
| 33 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 70,786.0 | $10.5M | 0.36% | +8K | +12.7% | $148.10 | +5.2% |
| 34 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 191,418.0 | $10.3M | 0.35% | +9K | +4.7% | $54.05 | +8.1% |
| 35 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 174,466.0 | $9.6M | 0.33% | +6K | +3.5% | $55.16 | -1.2% |
| 36 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 126,343.0 | $9.4M | 0.32% | +3K | +2.3% | $74.35 | +3.9% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 16,417.0 | $9.4M | 0.32% | +202.0 | +1.2% | $572.13 | +8.1% |
| 38 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 28,541.0 | $9.3M | 0.32% | +775.0 | +2.8% | $326.13 | +68.5% |
| 39 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 163,427.0 | $9.3M | 0.32% | +60K | +58.8% | $56.79 | +14.6% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 42,392.0 | $9.2M | 0.31% | +25K | +141.6% | $217.49 | -3.3% |
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%