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 | 12,209.0 | $3.6M | 0.11% | +868.0 | +7.7% | $298.07 | -5.1% |
| 142 | KO | COCA COLA CO COM | Consumer Defensive | 44,614.0 | $3.6M | 0.11% | +2K | +3.5% | $81.27 | +7.0% |
| 143 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 40,353.0 | $3.5M | 0.10% | +32K | +389.9% | $87.91 | +2.6% |
| 144 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 86,015.0 | $3.5M | 0.10% | +12K | +16.9% | $41.16 | -1.7% |
| 145 | SYK | STRYKER CORPORATION COM | Healthcare | 11,197.0 | $3.5M | 0.10% | +700.0 | +6.7% | $314.83 | +5.4% |
| 146 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 103,163.0 | $3.5M | 0.10% | +2K | +2.1% | $34.15 | +10.0% |
| 147 | BK | BANK OF NY MELLON CORP COM | Financial Services | 23,806.0 | $3.4M | 0.10% | +2K | +8.7% | $144.61 | -0.6% |
| 148 | FAST | FASTENAL CO COM | Industrials | 71,070.0 | $3.4M | 0.10% | +3K | +3.6% | $48.03 | +6.7% |
| 149 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 40,823.0 | $3.4M | 0.10% | +34K | +499.5% | $82.62 | +2.9% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 6,911.0 | $3.3M | 0.10% | +193.0 | +2.9% | $477.57 | -9.8% |
| 151 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 62,256.0 | $3.3M | 0.10% | +50K | +424.4% | $52.41 | -0.5% |
| 152 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 65,450.0 | $3.3M | 0.10% | +2K | +3.7% | $49.78 | -0.2% |
| 153 | GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | — | 44,745.0 | $3.1M | 0.09% | +9K | +25.7% | $68.25 | +0.1% |
| 154 | CINF | CINCINNATI FINL CORP COM | Financial Services | 16,040.0 | $3.0M | 0.09% | +652.0 | +4.2% | $185.13 | -7.6% |
| 155 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,919.0 | $2.9M | 0.09% | +5K | +1095.8% | $491.16 | -3.2% |
| 156 | AMAT | APPLIED MATLS INC COM | Technology | 3,871.0 | $2.8M | 0.08% | +2K | +67.6% | $722.97 | -26.0% |
| 157 | RTX | RTX CORPORATION COM | Industrials | 14,745.0 | $2.8M | 0.08% | +866.0 | +6.2% | $189.73 | +16.8% |
| 158 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 35,556.0 | $2.7M | 0.08% | +2K | +5.6% | $75.79 | +4.7% |
| 159 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 27,648.0 | $2.7M | 0.08% | +712.0 | +2.6% | $96.32 | +4.9% |
| 160 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,097.0 | $2.6M | 0.08% | +4K | +235.7% | $431.45 | +11.2% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%