Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VV | VANGUARD LARGE-CAP ETF | — | 1,756.0 | $525K | 0.02% | +158.0 | +9.9% | $298.94 | +13.6% |
| 282 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 7,190.0 | $523K | 0.02% | +3K | +67.9% | $72.69 | +11.3% |
| 283 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,800.0 | $507K | 0.02% | +5K | +196.9% | $65.00 | -8.3% |
| 284 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 819.0 | $505K | 0.02% | +24.0 | +3.0% | $616.76 | +6.7% |
| 285 | CRM | SALESFORCE INC COM | Technology | 2,641.0 | $493K | 0.02% | +806.0 | +43.9% | $186.69 | -7.1% |
| 286 | JHHY | JOHN HANCOCK HIGH YIELD ETF | — | 19,414.0 | $492K | 0.02% | +4K | +28.1% | $25.35 | +0.7% |
| 287 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 6,765.0 | $483K | 0.02% | +529.0 | +8.5% | $71.41 | +7.3% |
| 288 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 8,801.0 | $481K | 0.02% | +882.0 | +11.1% | $54.62 | +7.5% |
| 289 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3,301.0 | $480K | 0.02% | +225.0 | +7.3% | $145.29 | -13.5% |
| 290 | ADSK | AUTODESK INC COM | Technology | 1,996.0 | $478K | 0.02% | +145.0 | +7.8% | $239.40 | +1.7% |
| 291 | LIN | LINDE PLC SHS | Basic Materials | 954.0 | $473K | 0.02% | +300.0 | +45.9% | $495.82 | +2.1% |
| 292 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,247.0 | $468K | 0.02% | +128.0 | +6.0% | $208.16 | +2.2% |
| 293 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 14,297.0 | $464K | 0.02% | +6K | +74.4% | $32.43 | +7.8% |
| 294 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 13,081.0 | $463K | 0.02% | +438.0 | +3.5% | $35.41 | +7.0% |
| 295 | ENB | ENBRIDGE INC COM | Energy | 8,500.0 | $460K | 0.02% | +581.0 | +7.3% | $54.14 | +2.2% |
| 296 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 3,094.0 | $449K | 0.01% | +873.0 | +39.3% | $145.02 | +11.1% |
| 297 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,175.0 | $442K | 0.01% | +872.0 | +66.9% | $203.25 | +9.7% |
| 298 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 17,769.0 | $435K | 0.01% | +262.0 | +1.5% | $24.50 | +1.9% |
| 299 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 17,461.0 | $433K | 0.01% | +186.0 | +1.1% | $24.78 | +0.9% |
| 300 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,985.0 | $431K | 0.01% | +196.0 | +11.0% | $217.29 | +5.1% |
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%