Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 481,638.0 | $20.8M | 0.71% | +7K | +1.4% | $43.13 | +4.0% |
| 22 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 268,348.0 | $20.5M | 0.70% | +56K | +26.1% | $76.54 | +13.7% |
| 23 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 214,228.0 | $19.9M | 0.68% | +2K | +0.8% | $92.69 | -2.9% |
| 24 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 323,290.0 | $19.8M | 0.67% | -327K | -50.2% | $61.26 | -2.9% |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | — | 78,207.0 | $19.4M | 0.66% | +61K | +352.8% | $248.00 | +11.9% |
| 26 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 291,456.0 | $18.7M | 0.64% | +20K | +7.2% | $64.08 | +7.8% |
| 27 | AVUS | AVANTIS U.S. EQUITY ETF | — | 152,981.0 | $17.0M | 0.58% | +6K | +4.3% | $111.18 | +11.9% |
| 28 | GLD | SPDR GOLD SHARES | Financial Services | 39,428.0 | $17.0M | 0.58% | -1K | -2.9% | $430.30 | -0.7% |
| 29 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 248,986.0 | $16.8M | 0.57% | +10K | +4.1% | $67.53 | +6.9% |
| 30 | VTV | VANGUARD VALUE ETF | — | 83,708.0 | $16.4M | 0.56% | -782.0 | -0.9% | $196.20 | +5.3% |
| 31 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 127,949.0 | $16.0M | 0.55% | +6K | +4.5% | $125.13 | +11.9% |
| 32 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 132,859.0 | $15.7M | 0.54% | +133K | +10000.0% | $118.45 | +6.1% |
| 33 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 125,864.0 | $15.6M | 0.53% | -45K | -26.2% | $124.31 | +7.7% |
| 34 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 145,980.0 | $14.7M | 0.50% | +142K | +3286.2% | $100.62 | +9.7% |
| 35 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 423,795.0 | $14.2M | 0.48% | +291K | +218.9% | $33.47 | +1.8% |
| 36 | VO | VANGUARD MID-CAP ETF | — | 48,870.0 | $14.0M | 0.48% | +4K | +9.4% | $287.18 | -73.4% |
| 37 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 175,732.0 | $13.6M | 0.46% | +158K | +902.9% | $77.11 | +7.8% |
| 38 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 19,195.0 | $13.4M | 0.46% | -165.0 | -0.8% | $697.69 | -83.8% |
| 39 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 518,164.0 | $13.3M | 0.45% | +43K | +9.1% | $25.64 | +13.3% |
| 40 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 261,978.0 | $12.9M | 0.44% | +40K | +18.2% | $49.37 | +3.6% |
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%