Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 47,921.0 | $12.2M | 0.36% | +1K | +2.3% | $253.97 | +1.8% |
| 42 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 111,638.0 | $12.0M | 0.35% | +1K | +1.0% | $107.13 | +2.6% |
| 43 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 172,874.0 | $11.8M | 0.35% | +4K | +2.3% | $68.01 | +2.2% |
| 44 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 73,793.0 | $11.7M | 0.34% | +3K | +4.2% | $158.03 | -1.7% |
| 45 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 194,896.0 | $11.6M | 0.34% | +3K | +1.8% | $59.69 | -1.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 19,640.0 | $11.4M | 0.34% | +2K | +8.3% | $580.90 | +6.0% |
| 47 | GOOG | ALPHABET INC CAP STK CL C | — | 31,733.0 | $11.2M | 0.33% | +2K | +6.6% | $353.33 | — |
| 48 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 61,497.0 | $11.0M | 0.33% | +47K | +324.4% | $179.53 | -1.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 38,392.0 | $10.8M | 0.32% | +7K | +24.2% | $281.21 | -19.8% |
| 50 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 32,313.0 | $10.6M | 0.31% | +1K | +4.5% | $327.33 | +1.8% |
| 51 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 40,859.0 | $10.3M | 0.30% | +16K | +63.5% | $252.23 | +5.8% |
| 52 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 183,028.0 | $9.7M | 0.29% | +21K | +12.6% | $53.17 | -5.5% |
| 53 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 197,873.0 | $9.7M | 0.28% | +8K | +4.1% | $48.81 | +1.9% |
| 54 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 185,556.0 | $9.4M | 0.28% | +152K | +459.9% | $50.83 | -4.5% |
| 55 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 51,968.0 | $9.4M | 0.28% | +4K | +9.2% | $180.91 | +4.0% |
| 56 | CMI | CUMMINS INC COM | Industrials | 13,172.0 | $9.4M | 0.28% | +260.0 | +2.0% | $713.21 | -27.5% |
| 57 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 184,812.0 | $9.3M | 0.27% | +53K | +39.9% | $50.15 | -0.4% |
| 58 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 209,382.0 | $9.1M | 0.27% | +12K | +6.3% | $43.23 | +1.9% |
| 59 | CSCO | CISCO SYS INC COM | Technology | 75,924.0 | $8.9M | 0.26% | +2K | +2.2% | $117.46 | -7.4% |
| 60 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 58,268.0 | $8.8M | 0.26% | +3K | +5.3% | $151.50 | -11.8% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%