Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 284,005.0 | $8.8M | 0.26% | +283K | +10000.0% | $30.85 | -0.4% |
| 62 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 177,387.0 | $8.7M | 0.26% | +3K | +1.7% | $49.28 | +6.9% |
| 63 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 194,331.0 | $8.5M | 0.25% | +3K | +1.8% | $43.71 | +18.5% |
| 64 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 94,083.0 | $8.5M | 0.25% | +13K | +15.3% | $89.96 | +0.8% |
| 65 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 338,782.0 | $8.3M | 0.25% | +16K | +5.0% | $24.64 | — |
| 66 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 113,973.0 | $8.2M | 0.24% | +4K | +4.0% | $71.95 | -6.9% |
| 67 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 91,762.0 | $8.2M | 0.24% | +12K | +14.9% | $89.20 | +0.2% |
| 68 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 155,725.0 | $8.1M | 0.24% | +7K | +5.0% | $52.00 | -2.1% |
| 69 | ADI | ANALOG DEVICES INC COM | Technology | 20,292.0 | $8.1M | 0.24% | +15K | +287.1% | $397.18 | +1.9% |
| 70 | CAH | CARDINAL HEALTH INC COM | Healthcare | 33,707.0 | $8.0M | 0.24% | +4K | +14.1% | $237.56 | -3.1% |
| 71 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 26,636.0 | $7.9M | 0.23% | +24K | +861.2% | $297.89 | -10.0% |
| 72 | MRK | MERCK & CO INC COM | Healthcare | 61,485.0 | $7.9M | 0.23% | +4K | +6.3% | $128.50 | +11.9% |
| 73 | KLAC | KLA CORP COM NEW | Technology | 25,940.0 | $7.8M | 0.23% | +23K | +839.9% | $301.71 | -33.6% |
| 74 | GEV | GE VERNOVA INC COM | Utilities | 6,517.0 | $7.7M | 0.23% | +353.0 | +5.7% | $1174.90 | -16.0% |
| 75 | WMT | WALMART INC COM | Consumer Defensive | 67,574.0 | $7.7M | 0.23% | +19K | +38.5% | $113.26 | -7.9% |
| 76 | SLV | ISHARES SILVER TRUST | Financial Services | 142,740.0 | $7.6M | 0.23% | +107K | +302.5% | $53.47 | +2.9% |
| 77 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21,047.0 | $7.5M | 0.22% | +17K | +377.9% | $354.25 | -6.1% |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 50,646.0 | $7.4M | 0.22% | +2K | +4.6% | $146.64 | -1.8% |
| 79 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 54,003.0 | $7.4M | 0.22% | +4K | +7.0% | $136.81 | -12.5% |
| 80 | GE | GE AEROSPACE COM NEW | Industrials | 19,392.0 | $7.2M | 0.21% | +2K | +14.2% | $373.73 | -16.4% |
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%