Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,439,167.0 | $140.9M | 4.79% | -28K | -1.9% | $97.91 | +20.9% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,388,516.0 | $102.3M | 3.48% | -16K | -1.1% | $73.64 | -1.2% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 96,254.0 | $55.6M | 1.89% | -10K | -9.6% | $577.18 | +22.8% |
| 4 | AAPL | APPLE INC COM | Technology | 164,734.0 | $41.8M | 1.42% | -2K | -0.9% | $253.79 | +18.3% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 239,329.0 | $41.7M | 1.42% | -7K | -2.7% | $174.40 | +35.2% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 48,313.0 | $31.6M | 1.07% | -13K | -21.4% | $653.22 | +13.7% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 43,630.0 | $28.4M | 0.97% | -10K | -17.9% | $650.35 | +13.6% |
| 8 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 238,094.0 | $23.5M | 0.80% | -2K | -0.7% | $98.72 | -2.4% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 50,045.0 | $21.9M | 0.74% | -19K | -27.9% | $436.80 | -80.0% |
| 10 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 323,290.0 | $19.8M | 0.67% | -327K | -50.2% | $61.26 | -2.9% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 39,428.0 | $17.0M | 0.58% | -1K | -2.9% | $430.30 | -0.7% |
| 12 | VTV | VANGUARD VALUE ETF | — | 83,708.0 | $16.4M | 0.56% | -782.0 | -0.9% | $196.20 | +5.3% |
| 13 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 125,864.0 | $15.6M | 0.53% | -45K | -26.2% | $124.31 | +7.7% |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 19,195.0 | $13.4M | 0.46% | -165.0 | -0.8% | $697.69 | -83.8% |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | — | 112,723.0 | $12.8M | 0.43% | -29K | -20.4% | $113.11 | +20.9% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 32,747.0 | $12.1M | 0.41% | -601.0 | -1.8% | $370.17 | +10.6% |
| 17 | AVGO | BROADCOM INC COM | Technology | 38,697.0 | $12.0M | 0.41% | -2K | -4.4% | $309.52 | +37.4% |
| 18 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 250,360.0 | $10.8M | 0.37% | -2K | -0.8% | $43.11 | +6.3% |
| 19 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 41,995.0 | $10.7M | 0.36% | -13K | -24.0% | $253.98 | +2.6% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 33,021.0 | $9.5M | 0.32% | -3K | -7.1% | $287.56 | +39.5% |
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%