Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT CORP COM | Basic Materials | 26,356.0 | $2.5M | 0.07% | -147.0 | -0.6% | $93.40 | +24.9% |
| 222 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 24,327.0 | $2.4M | 0.07% | +4K | +20.5% | $100.67 | -0.1% |
| 223 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 67,433.0 | $2.4M | 0.07% | -5K | -7.2% | $36.26 | +0.5% |
| 224 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 23,462.0 | $2.4M | 0.07% | -2K | -6.1% | $102.30 | -7.2% |
| 225 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,788.0 | $2.4M | 0.07% | — | — | $352.66 | -3.4% |
| 226 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 51,935.0 | $2.4M | 0.07% | +5K | +10.9% | $45.91 | -2.5% |
| 227 | ABT | ABBOTT LABORATORIES COM | Healthcare | 26,005.0 | $2.4M | 0.07% | -246.0 | -0.9% | $90.74 | +24.2% |
| 228 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 57,875.0 | $2.3M | 0.07% | -2K | -3.2% | $40.24 | -2.9% |
| 229 | MMM | 3M CO COM | Industrials | 14,317.0 | $2.3M | 0.07% | +382.0 | +2.7% | $161.91 | +11.9% |
| 230 | DIS | DISNEY WALT CO COM | Communication Services | 23,959.0 | $2.3M | 0.07% | — | — | $96.25 | +8.6% |
| 231 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 22,251.0 | $2.3M | 0.07% | +3K | +12.9% | $103.05 | +6.6% |
| 232 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 5,197.0 | $2.3M | 0.07% | +5K | +10000.0% | $437.64 | -18.0% |
| 233 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 61,831.0 | $2.3M | 0.07% | +57K | +1071.5% | $36.60 | — |
| 234 | HOMB | HOME BANCSHARES INC COM | Financial Services | 78,632.0 | $2.2M | 0.07% | -6K | -6.6% | $28.55 | +8.4% |
| 235 | VPU | VANGUARD UTILITIES ETF | — | 11,460.0 | $2.2M | 0.07% | +740.0 | +6.9% | $195.73 | -1.8% |
| 236 | LOW | LOWES COS INC COM | Consumer Cyclical | 10,152.0 | $2.2M | 0.07% | +257.0 | +2.6% | $220.50 | -0.9% |
| 237 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 15,133.0 | $2.2M | 0.07% | +684.0 | +4.7% | $146.74 | -7.2% |
| 238 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 25,688.0 | $2.2M | 0.07% | -150K | -85.4% | $85.49 | +1.2% |
| 239 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 35,692.0 | $2.2M | 0.06% | -3K | -8.0% | $61.23 | +1.9% |
| 240 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,151.0 | $2.2M | 0.06% | +346.0 | +5.1% | $302.97 | -2.4% |
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%