Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 34,445.0 | $2.5M | 0.09% | +28K | +442.1% | $72.46 | -34.5% |
| 202 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 43,736.0 | $2.5M | 0.08% | +431.0 | +1.0% | $56.68 | +2.3% |
| 203 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 8,911.0 | $2.5M | 0.08% | +1K | +20.2% | $277.87 | +13.4% |
| 204 | AMGN | AMGEN INC COM | Healthcare | 7,013.0 | $2.5M | 0.08% | -1K | -13.3% | $351.85 | +25.7% |
| 205 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 16,543.0 | $2.4M | 0.08% | -4K | -20.1% | $146.61 | +19.8% |
| 206 | CINF | CINCINNATI FINL CORP COM | Financial Services | 15,388.0 | $2.4M | 0.08% | +4K | +37.6% | $157.35 | +7.1% |
| 207 | SLV | ISHARES SILVER TRUST | Financial Services | 35,465.0 | $2.4M | 0.08% | -37K | -51.1% | $68.14 | -11.9% |
| 208 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 26,936.0 | $2.4M | 0.08% | +1K | +5.3% | $89.32 | +13.3% |
| 209 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 72,652.0 | $2.4M | 0.08% | +13K | +21.8% | $32.93 | +11.4% |
| 210 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,931.0 | $2.4M | 0.08% | -252.0 | -6.0% | $604.48 | -2.5% |
| 211 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 33,674.0 | $2.4M | 0.08% | +1K | +4.5% | $70.18 | +14.0% |
| 212 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 8,091.0 | $2.4M | 0.08% | -814.0 | -9.1% | $291.69 | +24.2% |
| 213 | LOW | LOWES COS INC COM | Consumer Cyclical | 9,895.0 | $2.3M | 0.08% | +770.0 | +8.4% | $236.30 | -6.6% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,956.0 | $2.3M | 0.08% | +334.0 | +5.9% | $97.60 | +106.6% |
| 215 | DIS | DISNEY WALT CO COM | Communication Services | 23,940.0 | $2.3M | 0.08% | -1K | -4.2% | $96.38 | +10.9% |
| 216 | PFE | PFIZER INC COM | Healthcare | 81,321.0 | $2.3M | 0.08% | -7K | -8.1% | $28.08 | +0.6% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 6,718.0 | $2.3M | 0.08% | -80.0 | -1.2% | $337.98 | +21.9% |
| 218 | HOMB | HOME BANCSHARES INC COM | Financial Services | 84,215.0 | $2.3M | 0.08% | -3K | -3.4% | $26.93 | +12.9% |
| 219 | MGC | VANGUARD MEGA CAP ETF | — | 9,424.0 | $2.2M | 0.08% | +52.0 | +0.6% | $236.36 | +19.1% |
| 220 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,764.0 | $2.2M | 0.08% | +308.0 | +4.8% | $328.92 | +4.7% |
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
23.0%
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%