Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 209,249.0 | $14.3M | 0.42% | +46K | +28.0% | $68.41 | -2.3% |
| 42 | MSFT | MICROSOFT CORP COM | Technology | 36,882.0 | $13.8M | 0.41% | +4K | +12.6% | $373.02 | +37.5% |
| 43 | CAT | CATERPILLAR INC COM | Industrials | 12,756.0 | $13.6M | 0.40% | +393.0 | +3.2% | $1064.90 | -22.4% |
| 44 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 172,305.0 | $13.2M | 0.39% | +17K | +11.1% | $76.80 | -5.4% |
| 45 | GLW | CORNING INC COM | Technology | 51,315.0 | $13.1M | 0.39% | -13K | -20.0% | $255.43 | -37.2% |
| 46 | SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | — | 373,392.0 | $12.8M | 0.38% | NEW | — | $34.21 | +1.9% |
| 47 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 35,036.0 | $12.5M | 0.37% | +2K | +6.1% | $357.37 | -5.4% |
| 48 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 66,204.0 | $12.3M | 0.36% | +49K | +280.0% | $185.23 | -9.0% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 47,921.0 | $12.2M | 0.36% | +1K | +2.3% | $253.97 | +1.8% |
| 50 | INTC | INTEL CORP COM | Technology | 86,910.0 | $12.1M | 0.36% | -33K | -27.6% | $139.63 | -14.1% |
| 51 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 111,638.0 | $12.0M | 0.35% | +1K | +1.0% | $107.13 | +2.6% |
| 52 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 172,874.0 | $11.8M | 0.35% | +4K | +2.3% | $68.01 | +2.2% |
| 53 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 73,793.0 | $11.7M | 0.34% | +3K | +4.2% | $158.03 | -1.7% |
| 54 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 194,896.0 | $11.6M | 0.34% | +3K | +1.8% | $59.69 | -1.1% |
| 55 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 245,994.0 | $11.4M | 0.34% | -4K | -1.7% | $46.41 | +3.3% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 19,640.0 | $11.4M | 0.34% | +2K | +8.3% | $580.90 | +6.0% |
| 57 | GOOG | ALPHABET INC CAP STK CL C | — | 31,733.0 | $11.2M | 0.33% | +2K | +6.6% | $353.33 | — |
| 58 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 61,497.0 | $11.0M | 0.33% | +47K | +324.4% | $179.53 | -1.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 38,392.0 | $10.8M | 0.32% | +7K | +24.2% | $281.21 | -19.8% |
| 60 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 32,313.0 | $10.6M | 0.31% | +1K | +4.5% | $327.33 | +1.8% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%