Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CIEN | CIENA CORP COM NEW | Technology | 1,248.0 | $612K | 0.02% | +667.0 | +114.8% | $490.56 | -20.2% |
| 322 | PRF | INVESCO RAFI US 1000 ETF | — | 11,125.0 | $601K | 0.02% | +76.0 | +0.7% | $54.03 | +1.5% |
| 323 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,908.0 | $599K | 0.02% | +1K | +23.1% | $101.31 | -2.6% |
| 324 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,652.0 | $594K | 0.02% | +477.0 | +21.9% | $223.98 | +15.0% |
| 325 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 47,791.0 | $579K | 0.02% | +355.0 | +0.8% | $12.12 | -15.2% |
| 326 | ON | ON SEMICONDUCTOR CORP COM | Technology | 6,095.0 | $576K | 0.02% | +5K | +485.5% | $94.54 | -10.2% |
| 327 | MSTR | STRATEGY INC CL A NEW | Technology | 6,531.0 | $568K | 0.02% | +4K | +123.6% | $86.93 | +84.1% |
| 328 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 7,119.0 | $562K | 0.02% | +852.0 | +13.6% | $78.95 | +16.5% |
| 329 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,495.0 | $554K | 0.02% | +213.0 | +16.6% | $370.66 | -3.2% |
| 330 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 3,253.0 | $553K | 0.02% | +159.0 | +5.1% | $170.14 | -11.0% |
| 331 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 8,145.0 | $550K | 0.02% | +2K | +36.0% | $67.58 | +2.7% |
| 332 | LIN | LINDE PLC SHS | Basic Materials | 1,055.0 | $548K | 0.02% | +101.0 | +10.6% | $518.99 | -7.6% |
| 333 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 19,574.0 | $547K | 0.02% | +10K | +94.6% | $27.93 | +2.6% |
| 334 | JHHY | JOHN HANCOCK HIGH YIELD ETF | — | 20,938.0 | $535K | 0.02% | +2K | +7.8% | $25.56 | -3.5% |
| 335 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3,797.0 | $533K | 0.02% | +496.0 | +15.0% | $140.49 | +9.8% |
| 336 | OKE | ONEOK INC NEW COM | Energy | 6,117.0 | $532K | 0.02% | +3K | +92.3% | $86.94 | +1.1% |
| 337 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,073.0 | $531K | 0.02% | +550.0 | +105.2% | $495.08 | -8.2% |
| 338 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 8,913.0 | $528K | 0.02% | +112.0 | +1.3% | $59.20 | +3.1% |
| 339 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 15,538.0 | $525K | 0.01% | +395.0 | +2.6% | $33.80 | +2.8% |
| 340 | NVT | NVENT ELEC PLC SHS | Industrials | 3,066.0 | $520K | 0.01% | +3K | +10000.0% | $169.61 | -0.0% |
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%