Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 110,377.0 | $75.8M | 2.23% | -45K | -29.1% | $686.81 | +3.4% |
| 2 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 715,808.0 | $43.5M | 1.28% | -480K | -40.1% | $60.79 | +4.2% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 118,088.0 | $28.1M | 0.83% | -2K | -1.3% | $238.34 | +9.6% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 104,707.0 | $23.8M | 0.70% | -2K | -1.7% | $227.06 | +4.2% |
| 5 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 226,195.0 | $19.9M | 0.59% | -42K | -15.7% | $87.88 | +3.5% |
| 6 | GLW | CORNING INC COM | Technology | 51,315.0 | $13.1M | 0.39% | -13K | -20.0% | $255.43 | -32.2% |
| 7 | INTC | INTEL CORP COM | Technology | 86,910.0 | $12.1M | 0.36% | -33K | -27.6% | $139.63 | -25.9% |
| 8 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 245,994.0 | $11.4M | 0.34% | -4K | -1.7% | $46.41 | +1.9% |
| 9 | IWM | ISHARES RUSSELL 2000 ETF | — | 33,640.0 | $10.1M | 0.30% | -45K | -57.0% | $300.45 | +1.2% |
| 10 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 33,083.0 | $9.4M | 0.28% | -9K | -21.2% | $283.79 | +3.9% |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 37,240.0 | $8.2M | 0.24% | -9K | -18.8% | $219.43 | +2.4% |
| 12 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 18,680.0 | $8.1M | 0.24% | -2K | -10.5% | $433.33 | -20.7% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 14,207.0 | $8.0M | 0.24% | -2K | -13.5% | $563.31 | +1.0% |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 99,709.0 | $7.6M | 0.23% | -27K | -21.1% | $76.55 | +6.6% |
| 15 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 37,771.0 | $7.6M | 0.23% | -6K | -12.8% | $201.90 | -8.3% |
| 16 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 136,009.0 | $7.3M | 0.21% | -126K | -48.1% | $53.61 | +7.4% |
| 17 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 148,465.0 | $6.8M | 0.20% | -3K | -1.9% | $45.64 | +2.4% |
| 18 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 271,933.0 | $6.8M | 0.20% | -85K | -23.8% | $24.88 | -0.9% |
| 19 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 131,988.0 | $6.6M | 0.20% | -40K | -23.5% | $50.04 | -5.0% |
| 20 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 153,233.0 | $6.6M | 0.20% | -3K | -2.2% | $43.06 | +2.0% |
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
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%