Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 40,353.0 | $3.5M | 0.10% | +32K | +389.9% | $87.91 | +1.4% |
| 182 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 86,015.0 | $3.5M | 0.10% | +12K | +16.9% | $41.16 | -1.7% |
| 183 | SYK | STRYKER CORPORATION COM | Healthcare | 11,197.0 | $3.5M | 0.10% | +700.0 | +6.7% | $314.83 | +6.9% |
| 184 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 103,163.0 | $3.5M | 0.10% | +2K | +2.1% | $34.15 | +9.9% |
| 185 | BK | BANK OF NY MELLON CORP COM | Financial Services | 23,806.0 | $3.4M | 0.10% | +2K | +8.7% | $144.61 | -1.9% |
| 186 | FAST | FASTENAL CO COM | Industrials | 71,070.0 | $3.4M | 0.10% | +3K | +3.6% | $48.03 | +7.4% |
| 187 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 40,823.0 | $3.4M | 0.10% | +34K | +499.5% | $82.62 | +1.5% |
| 188 | XOM | EXXON MOBIL CORP COM | Energy | 24,654.0 | $3.4M | 0.10% | -5K | -17.2% | $136.72 | +20.1% |
| 189 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 71,217.0 | $3.3M | 0.10% | -162K | -69.5% | $46.57 | -0.5% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 6,911.0 | $3.3M | 0.10% | +193.0 | +2.9% | $477.57 | -13.4% |
| 191 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 245,720.0 | $3.3M | 0.10% | -11K | -4.4% | $13.40 | +5.1% |
| 192 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 62,256.0 | $3.3M | 0.10% | +50K | +424.4% | $52.41 | -0.5% |
| 193 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 65,450.0 | $3.3M | 0.10% | +2K | +3.7% | $49.78 | -0.2% |
| 194 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 117,349.0 | $3.2M | 0.10% | -194K | -62.3% | $27.65 | +0.5% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 33,338.0 | $3.2M | 0.09% | -1K | -3.2% | $96.12 | -51.4% |
| 196 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,434.0 | $3.2M | 0.09% | -6K | -38.9% | $338.26 | +0.1% |
| 197 | GSWO | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | — | 49,542.0 | $3.1M | 0.09% | -22K | -30.6% | $63.44 | +4.0% |
| 198 | — | FORTINET INC COM | — | 19,970.0 | $3.1M | 0.09% | -3K | -14.2% | $153.62 | — |
| 199 | GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | — | 44,745.0 | $3.1M | 0.09% | +9K | +25.7% | $68.25 | -1.4% |
| 200 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 146,884.0 | $3.0M | 0.09% | NEW | — | $20.67 | -0.4% |
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%