Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 238,411.0 | $3.0M | 0.11% | NEW | — | $12.78 | +5.2% |
| 182 | KO | COCA COLA CO COM | Consumer Defensive | 43,473.0 | $3.0M | 0.11% | NEW | — | $69.91 | +16.3% |
| 183 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 10,530.0 | $3.0M | 0.10% | NEW | — | $283.31 | -6.6% |
| 184 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 24,746.0 | $3.0M | 0.10% | NEW | — | $119.41 | -1.1% |
| 185 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 40,534.0 | $2.9M | 0.10% | NEW | — | $72.68 | +35.6% |
| 186 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 55,485.0 | $2.9M | 0.10% | NEW | — | $52.88 | -1.3% |
| 187 | NEM | NEWMONT CORP COM | Basic Materials | 29,324.0 | $2.9M | 0.10% | NEW | — | $99.85 | -6.6% |
| 188 | FAST | FASTENAL CO COM | Industrials | 72,596.0 | $2.9M | 0.10% | NEW | — | $40.13 | +19.0% |
| 189 | XOM | EXXON MOBIL CORP COM | Energy | 23,859.0 | $2.9M | 0.10% | NEW | — | $120.34 | +13.2% |
| 190 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 58,699.0 | $2.9M | 0.10% | NEW | — | $48.72 | +22.4% |
| 191 | DIS | DISNEY WALT CO COM | Communication Services | 24,980.0 | $2.8M | 0.10% | NEW | — | $113.77 | -15.8% |
| 192 | CAT | CATERPILLAR INC COM | Industrials | 4,928.0 | $2.8M | 0.10% | NEW | — | $572.90 | +73.1% |
| 193 | ABT | ABBOTT LABS COM | Healthcare | 22,107.0 | $2.8M | 0.10% | NEW | — | $125.29 | -26.4% |
| 194 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 46,169.0 | $2.7M | 0.10% | NEW | — | $58.74 | +24.6% |
| 195 | RTX | RTX CORPORATION COM | Industrials | 14,547.0 | $2.7M | 0.09% | NEW | — | $183.40 | +4.6% |
| 196 | AMGN | AMGEN INC COM | Healthcare | 8,087.0 | $2.6M | 0.09% | NEW | — | $327.29 | +10.4% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,622.0 | $2.6M | 0.09% | NEW | — | $468.77 | +64.8% |
| 198 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 197,363.0 | $2.6M | 0.09% | NEW | — | $13.25 | +19.1% |
| 199 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 67,808.0 | $2.6M | 0.09% | NEW | — | $38.56 | +10.9% |
| 200 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 25,635.0 | $2.6M | 0.09% | NEW | — | $101.98 | +21.9% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%