Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 14,887.0 | $504K | 0.01% | +3K | +23.1% | $33.87 | +1.8% |
| 342 | MFC | MANULIFE FINL CORP COM | Financial Services | 12,408.0 | $503K | 0.01% | +1K | +9.2% | $40.51 | +9.0% |
| 343 | ENB | ENBRIDGE INC COM | Energy | 9,209.0 | $499K | 0.01% | +709.0 | +8.3% | $54.21 | -5.4% |
| 344 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,845.0 | $488K | 0.01% | +154.0 | +3.3% | $100.80 | -0.1% |
| 345 | ADSK | AUTODESK INC COM | Technology | 2,507.0 | $487K | 0.01% | +511.0 | +25.6% | $194.42 | +29.1% |
| 346 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,196.0 | $487K | 0.01% | +282.0 | +30.9% | $407.38 | +3.5% |
| 347 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 12,189.0 | $485K | 0.01% | +2K | +23.1% | $39.82 | +7.0% |
| 348 | ARCC | ARES CAPITAL CORP COM | Financial Services | 25,831.0 | $479K | 0.01% | +5K | +23.5% | $18.53 | +6.4% |
| 349 | — | TECHNIPFMC PLC COM | — | 7,217.0 | $478K | 0.01% | +3K | +88.3% | $66.30 | — |
| 350 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 18,446.0 | $471K | 0.01% | +3K | +21.9% | $25.52 | -1.6% |
| 351 | KMI | KINDER MORGAN INC DEL COM | Energy | 14,649.0 | $468K | 0.01% | +3K | +26.8% | $31.97 | +2.8% |
| 352 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 7,052.0 | $466K | 0.01% | +2K | +33.9% | $66.03 | +1.6% |
| 353 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,661.0 | $463K | 0.01% | +212.0 | +3.3% | $69.50 | +0.3% |
| 354 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 4,518.0 | $457K | 0.01% | +27.0 | +0.6% | $101.10 | +1.3% |
| 355 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,568.0 | $456K | 0.01% | +382.0 | +17.5% | $177.47 | +38.4% |
| 356 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 59,850.0 | $452K | 0.01% | +41K | +212.1% | $7.56 | -9.6% |
| 357 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 80,716.0 | $450K | 0.01% | +56K | +223.7% | $5.58 | -7.3% |
| 358 | — | OUSTER INC COM NEW | — | 7,187.0 | $449K | 0.01% | +7K | +10000.0% | $62.52 | — |
| 359 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,598.0 | $449K | 0.01% | +392.0 | +32.5% | $281.10 | -19.5% |
| 360 | PULS | PGIM ULTRA SHORT BOND ETF | — | 8,993.0 | $446K | 0.01% | +2K | +30.5% | $49.55 | +0.2% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%