Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 24,982.0 | $4.5M | 0.15% | -18K | -41.5% | $181.42 | +31.6% |
| 42 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20,867.0 | $4.5M | 0.15% | -6K | -21.5% | $213.66 | +40.0% |
| 43 | VB | VANGUARD SMALL-CAP ETF | — | 16,507.0 | $4.3M | 0.15% | -379.0 | -2.2% | $261.90 | +7.6% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 28,852.0 | $4.2M | 0.14% | -4K | -11.2% | $146.28 | -8.6% |
| 45 | KLAC | KLA CORP COM NEW | Technology | 2,760.0 | $4.1M | 0.14% | -23.0 | -0.8% | $1472.56 | +28.5% |
| 46 | GSWO | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | — | 71,387.0 | $4.0M | 0.14% | -5K | -6.4% | $56.30 | +10.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 18,136.0 | $3.7M | 0.13% | -4K | -17.2% | $203.44 | +108.5% |
| 48 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 101,068.0 | $3.6M | 0.12% | -23K | -18.8% | $35.78 | +5.5% |
| 49 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 7,302.0 | $3.4M | 0.12% | -205.0 | -2.7% | $463.23 | +6.9% |
| 50 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 59,614.0 | $3.4M | 0.12% | -13K | -18.4% | $56.59 | +11.2% |
| 51 | MU | MICRON TECHNOLOGY INC COM | Technology | 9,981.0 | $3.4M | 0.12% | -6K | -38.0% | $337.86 | +129.7% |
| 52 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 29,709.0 | $3.3M | 0.11% | -9K | -24.0% | $110.39 | -0.1% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 43,102.0 | $3.3M | 0.11% | -371.0 | -0.8% | $76.05 | +5.8% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 3,523.0 | $3.2M | 0.11% | -481.0 | -12.0% | $919.90 | +9.4% |
| 55 | FAST | FASTENAL CO COM | Industrials | 68,566.0 | $3.2M | 0.11% | -4K | -5.5% | $46.40 | -5.2% |
| 56 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 63,103.0 | $3.1M | 0.11% | -46K | -41.9% | $49.81 | -0.1% |
| 57 | SMH | VANECK SEMICONDUCTOR ETF | — | 7,945.0 | $3.0M | 0.10% | -1K | -11.5% | $383.43 | +45.1% |
| 58 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 74,959.0 | $3.0M | 0.10% | -3K | -4.2% | $39.94 | +2.5% |
| 59 | NEM | NEWMONT CORP COM | Basic Materials | 26,503.0 | $2.9M | 0.10% | -3K | -9.6% | $108.25 | +7.5% |
| 60 | ETN | EATON CORP PLC SHS | Industrials | 7,958.0 | $2.8M | 0.10% | -52.0 | -0.7% | $357.69 | +14.1% |
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%