Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC COM | Technology | 11,341.0 | $2.2M | 0.07% | +1K | +13.3% | $194.15 | +57.8% |
| 142 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 26,758.0 | $2.2M | 0.07% | +2K | +8.6% | $81.98 | +3.2% |
| 143 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 32,417.0 | $2.2M | 0.07% | +4K | +12.9% | $67.12 | +5.8% |
| 144 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 46,808.0 | $2.1M | 0.07% | +4K | +8.7% | $45.80 | -0.8% |
| 145 | VPU | VANGUARD UTILITIES ETF | — | 10,720.0 | $2.1M | 0.07% | +1K | +11.3% | $198.15 | -4.0% |
| 146 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 38,809.0 | $2.1M | 0.07% | +6K | +17.7% | $54.55 | +16.5% |
| 147 | KR | KROGER CO COM | Consumer Defensive | 28,707.0 | $2.1M | 0.07% | +1K | +4.4% | $72.36 | -7.7% |
| 148 | GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | — | 35,607.0 | $2.1M | 0.07% | +11K | +46.8% | $57.98 | +15.0% |
| 149 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 59,761.0 | $2.0M | 0.07% | +6K | +10.5% | $34.26 | +12.8% |
| 150 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 20,182.0 | $2.0M | 0.07% | +5K | +36.3% | $100.66 | -0.1% |
| 151 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 21,661.0 | $2.0M | 0.07% | +797.0 | +3.8% | $92.74 | +2.1% |
| 152 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 25,293.0 | $2.0M | 0.07% | +3K | +12.6% | $78.41 | -0.8% |
| 153 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 19,699.0 | $2.0M | 0.07% | +252.0 | +1.3% | $99.86 | +8.0% |
| 154 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 8,726.0 | $2.0M | 0.07% | +665.0 | +8.2% | $224.60 | +3.0% |
| 155 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,986.0 | $1.9M | 0.07% | +375.0 | +1.8% | $92.88 | +3.0% |
| 156 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 14,449.0 | $1.9M | 0.07% | +1K | +8.8% | $134.67 | +10.0% |
| 157 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 25,991.0 | $1.8M | 0.06% | +7K | +37.8% | $69.30 | +16.5% |
| 158 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 36,788.0 | $1.8M | 0.06% | +356.0 | +1.0% | $48.32 | +7.9% |
| 159 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,379.0 | $1.8M | 0.06% | +545.0 | +8.0% | $240.02 | +24.3% |
| 160 | MET | METLIFE INC COM | Financial Services | 24,808.0 | $1.8M | 0.06% | +418.0 | +1.7% | $70.72 | +12.0% |
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%