Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 17,423.0 | $2.8M | 0.10% | +2K | +14.8% | $161.73 | +6.0% |
| 122 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 77,666.0 | $2.8M | 0.10% | +10K | +14.5% | $36.22 | +16.9% |
| 123 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 82,657.0 | $2.7M | 0.09% | +12K | +16.6% | $32.95 | +42.0% |
| 124 | ABT | ABBOTT LABORATORIES COM | Healthcare | 26,251.0 | $2.7M | 0.09% | +4K | +18.8% | $102.67 | -17.7% |
| 125 | EMR | EMERSON ELEC CO COM | Industrials | 20,178.0 | $2.6M | 0.09% | +3K | +15.4% | $131.03 | +5.2% |
| 126 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 21,897.0 | $2.6M | 0.09% | +183.0 | +0.8% | $118.63 | +13.8% |
| 127 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 14,491.0 | $2.5M | 0.09% | +14K | +6608.8% | $175.92 | +2.4% |
| 128 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 101,938.0 | $2.5M | 0.09% | +32K | +45.9% | $24.75 | +7.9% |
| 129 | PANW | PALO ALTO NETWORKS INC COM | Technology | 15,665.0 | $2.5M | 0.09% | +3K | +26.2% | $160.32 | +48.6% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 34,445.0 | $2.5M | 0.09% | +28K | +442.1% | $72.46 | +18.4% |
| 131 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 43,736.0 | $2.5M | 0.08% | +431.0 | +1.0% | $56.68 | -1.4% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 8,911.0 | $2.5M | 0.08% | +1K | +20.2% | $277.87 | +25.0% |
| 133 | CINF | CINCINNATI FINL CORP COM | Financial Services | 15,388.0 | $2.4M | 0.08% | +4K | +37.6% | $157.35 | +5.8% |
| 134 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 26,936.0 | $2.4M | 0.08% | +1K | +5.3% | $89.32 | +6.0% |
| 135 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 72,652.0 | $2.4M | 0.08% | +13K | +21.8% | $32.93 | +7.6% |
| 136 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 33,674.0 | $2.4M | 0.08% | +1K | +4.5% | $70.18 | +4.5% |
| 137 | LOW | LOWES COS INC COM | Consumer Cyclical | 9,895.0 | $2.3M | 0.08% | +770.0 | +8.4% | $236.30 | -5.4% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,956.0 | $2.3M | 0.08% | +334.0 | +5.9% | $390.42 | +48.5% |
| 139 | MGC | VANGUARD MEGA CAP ETF | — | 9,424.0 | $2.2M | 0.08% | +52.0 | +0.6% | $236.36 | +15.1% |
| 140 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,764.0 | $2.2M | 0.08% | +308.0 | +4.8% | $328.92 | -7.5% |
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%