Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP COM | Financial Services | 33,522.0 | $1.9M | 0.06% | -219.0 | -0.7% | $56.98 | +11.7% |
| 62 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 22,281.0 | $1.9M | 0.06% | -4K | -16.7% | $83.07 | +3.3% |
| 63 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 16,823.0 | $1.8M | 0.05% | -167.0 | -1.0% | $109.11 | +1.4% |
| 64 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 27,009.0 | $1.8M | 0.05% | -1K | -4.0% | $65.58 | +6.1% |
| 65 | UNP | UNION PAC CORP COM | Industrials | 6,294.0 | $1.7M | 0.05% | -328.0 | -5.0% | $272.02 | +10.8% |
| 66 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 48,384.0 | $1.7M | 0.05% | -375K | -88.6% | $34.27 | +1.2% |
| 67 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 21,795.0 | $1.7M | 0.05% | -249.0 | -1.1% | $75.88 | -3.5% |
| 68 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,551.0 | $1.6M | 0.05% | -2K | -55.8% | $1011.27 | +2.2% |
| 69 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 16,389.0 | $1.6M | 0.05% | -492.0 | -2.9% | $95.62 | +3.8% |
| 70 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,507.0 | $1.6M | 0.05% | -364.0 | -7.5% | $344.35 | +1.8% |
| 71 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 30,874.0 | $1.5M | 0.04% | -2K | -4.9% | $49.55 | — |
| 72 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 28,584.0 | $1.5M | 0.04% | -2K | -6.9% | $52.88 | -6.3% |
| 73 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 9,781.0 | $1.5M | 0.04% | -128.0 | -1.3% | $154.28 | +2.5% |
| 74 | AZO | AUTOZONE INC COM | Consumer Cyclical | 472.0 | $1.5M | 0.04% | -14.0 | -2.9% | $3195.94 | -2.3% |
| 75 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 63,195.0 | $1.5M | 0.04% | -3K | -4.3% | $23.85 | — |
| 76 | HSY | HERSHEY CO COM | Consumer Defensive | 8,554.0 | $1.5M | 0.04% | -145.0 | -1.7% | $175.45 | +4.4% |
| 77 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 7,584.0 | $1.5M | 0.04% | -369.0 | -4.6% | $193.77 | -5.4% |
| 78 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 17,355.0 | $1.5M | 0.04% | -576.0 | -3.2% | $83.75 | +0.9% |
| 79 | F | FORD MTR CO COM | Consumer Cyclical | 100,503.0 | $1.4M | 0.04% | -11K | -9.8% | $13.90 | +0.0% |
| 80 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 23,028.0 | $1.4M | 0.04% | -8K | -25.5% | $59.31 | -4.0% |
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%