Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 48,299.0 | $3.0M | 0.10% | +2K | +4.6% | $62.30 | +7.1% |
| 182 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 257,026.0 | $3.0M | 0.10% | +19K | +7.8% | $11.67 | +9.6% |
| 183 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 74,959.0 | $3.0M | 0.10% | -3K | -4.2% | $39.94 | +2.6% |
| 184 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,510.0 | $3.0M | 0.10% | +2K | +97.6% | $846.04 | +12.1% |
| 185 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 26,567.0 | $2.9M | 0.10% | +932.0 | +3.6% | $110.47 | +7.2% |
| 186 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 52,840.0 | $2.9M | 0.10% | +7K | +15.1% | $54.93 | +4.2% |
| 187 | NEM | NEWMONT CORP COM | Basic Materials | 26,503.0 | $2.9M | 0.10% | -3K | -9.6% | $108.25 | +0.7% |
| 188 | ETN | EATON CORP PLC SHS | Industrials | 7,958.0 | $2.8M | 0.10% | -52.0 | -0.7% | $357.69 | +11.7% |
| 189 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 17,423.0 | $2.8M | 0.10% | +2K | +14.8% | $161.73 | +5.6% |
| 190 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 77,666.0 | $2.8M | 0.10% | +10K | +14.5% | $36.22 | +16.5% |
| 191 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 6,809.0 | $2.8M | 0.09% | -292.0 | -4.1% | $407.71 | -80.0% |
| 192 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 82,657.0 | $2.7M | 0.09% | +12K | +16.6% | $32.95 | +38.1% |
| 193 | ABT | ABBOTT LABORATORIES COM | Healthcare | 26,251.0 | $2.7M | 0.09% | +4K | +18.8% | $102.67 | -14.4% |
| 194 | RTX | RTX CORPORATION COM | Industrials | 13,879.0 | $2.7M | 0.09% | -668.0 | -4.6% | $192.91 | -11.3% |
| 195 | EMR | EMERSON ELEC CO COM | Industrials | 20,178.0 | $2.6M | 0.09% | +3K | +15.4% | $131.03 | +1.5% |
| 196 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 21,504.0 | $2.6M | 0.09% | -3K | -12.3% | $122.78 | +15.4% |
| 197 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 21,897.0 | $2.6M | 0.09% | +183.0 | +0.8% | $118.63 | +15.1% |
| 198 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 14,491.0 | $2.5M | 0.09% | +14K | +6608.8% | $175.92 | +2.2% |
| 199 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 101,938.0 | $2.5M | 0.09% | +32K | +45.9% | $24.75 | +8.6% |
| 200 | PANW | PALO ALTO NETWORKS INC COM | Technology | 15,665.0 | $2.5M | 0.09% | +3K | +26.2% | $160.32 | +51.5% |
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%