Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 6,809.0 | $2.8M | 0.09% | -292.0 | -4.1% | $407.71 | -80.0% |
| 62 | RTX | RTX CORPORATION COM | Industrials | 13,879.0 | $2.7M | 0.09% | -668.0 | -4.6% | $192.91 | -11.3% |
| 63 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 21,504.0 | $2.6M | 0.09% | -3K | -12.3% | $122.78 | +15.4% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 7,013.0 | $2.5M | 0.08% | -1K | -13.3% | $351.85 | -7.8% |
| 65 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 16,543.0 | $2.4M | 0.08% | -4K | -20.1% | $146.61 | -0.6% |
| 66 | SLV | ISHARES SILVER TRUST | Financial Services | 35,465.0 | $2.4M | 0.08% | -37K | -51.1% | $68.14 | +2.6% |
| 67 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,931.0 | $2.4M | 0.08% | -252.0 | -6.0% | $604.48 | -14.6% |
| 68 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 8,091.0 | $2.4M | 0.08% | -814.0 | -9.1% | $291.69 | +2.8% |
| 69 | DIS | DISNEY WALT CO COM | Communication Services | 23,940.0 | $2.3M | 0.08% | -1K | -4.2% | $96.38 | +6.6% |
| 70 | PFE | PFIZER INC COM | Healthcare | 81,321.0 | $2.3M | 0.08% | -7K | -8.1% | $28.08 | -9.8% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 6,718.0 | $2.3M | 0.08% | -80.0 | -1.2% | $337.98 | +19.6% |
| 72 | HOMB | HOME BANCSHARES INC COM | Financial Services | 84,215.0 | $2.3M | 0.08% | -3K | -3.4% | $26.93 | -4.6% |
| 73 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 19,583.0 | $2.1M | 0.07% | -5K | -20.9% | $108.98 | +6.7% |
| 74 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 9,224.0 | $2.1M | 0.07% | -1K | -12.4% | $230.89 | -5.7% |
| 75 | BUFR | FT VEST LADDERED BUFFER ETF | — | 62,014.0 | $2.1M | 0.07% | -6K | -9.1% | $33.77 | +6.9% |
| 76 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 52,299.0 | $2.1M | 0.07% | -107K | -67.1% | $39.32 | +9.3% |
| 77 | MMM | 3M CO COM | Industrials | 13,935.0 | $2.0M | 0.07% | -348.0 | -2.4% | $145.23 | +0.7% |
| 78 | T | AT&T INC COM | Communication Services | 68,617.0 | $2.0M | 0.07% | -5K | -6.3% | $28.99 | -17.1% |
| 79 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 24,984.0 | $2.0M | 0.07% | -16K | -38.4% | $78.66 | +18.9% |
| 80 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,806.0 | $1.9M | 0.07% | -305.0 | -9.8% | $682.42 | -20.8% |
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%