Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 258,450.0 | $12.9M | 0.44% | +15K | +6.2% | $49.89 | -0.1% |
| 42 | IVW | ISHARES S&P 500 GROWTH ETF | — | 112,723.0 | $12.8M | 0.43% | -29K | -20.4% | $113.11 | +20.9% |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 34,134.0 | $12.7M | 0.43% | — | — | $371.76 | +19.2% |
| 44 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 147,196.0 | $12.5M | 0.42% | +10K | +7.1% | $84.66 | +6.1% |
| 45 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 110,524.0 | $12.3M | 0.42% | +1K | +1.1% | $110.86 | +4.7% |
| 46 | MSFT | MICROSOFT CORP COM | Technology | 32,747.0 | $12.1M | 0.41% | -601.0 | -1.8% | $370.17 | +10.6% |
| 47 | AVGO | BROADCOM INC COM | Technology | 38,697.0 | $12.0M | 0.41% | -2K | -4.4% | $309.52 | +37.4% |
| 48 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 155,129.0 | $11.9M | 0.41% | +40K | +34.2% | $76.83 | -0.9% |
| 49 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 315,939.0 | $11.6M | 0.40% | +19K | +6.4% | $36.84 | -0.1% |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 46,863.0 | $11.5M | 0.39% | +900.0 | +2.0% | $244.44 | -5.6% |
| 51 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 233,395.0 | $10.9M | 0.37% | +184K | +376.1% | $46.80 | -0.7% |
| 52 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 250,360.0 | $10.8M | 0.37% | -2K | -0.8% | $43.11 | +6.3% |
| 53 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 41,995.0 | $10.7M | 0.36% | -13K | -24.0% | $253.98 | +2.6% |
| 54 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 70,786.0 | $10.5M | 0.36% | +8K | +12.7% | $148.10 | +5.2% |
| 55 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 191,418.0 | $10.3M | 0.35% | +9K | +4.7% | $54.05 | +8.1% |
| 56 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 169,034.0 | $9.8M | 0.34% | — | — | $58.18 | +13.9% |
| 57 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 174,466.0 | $9.6M | 0.33% | +6K | +3.5% | $55.16 | -1.2% |
| 58 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 33,021.0 | $9.5M | 0.32% | -3K | -7.1% | $287.56 | +39.5% |
| 59 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 126,343.0 | $9.4M | 0.32% | +3K | +2.3% | $74.35 | +3.9% |
| 60 | META | META PLATFORMS INC CL A | Communication Services | 16,417.0 | $9.4M | 0.32% | +202.0 | +1.2% | $572.13 | +8.1% |
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%