Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 1,082.0 | $45K | 0.00% | NEW | — | $41.62 | +2.9% |
| 1382 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 8,973.0 | $45K | 0.00% | NEW | — | $5.00 | -8.2% |
| 1383 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 1,405.0 | $45K | 0.00% | NEW | — | $31.70 | +6.7% |
| 1384 | EVRG | EVERGY INC COM | Utilities | 613.0 | $44K | 0.00% | NEW | — | $72.45 | +21.6% |
| 1385 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,101.0 | $44K | 0.00% | NEW | — | $40.24 | +9.8% |
| 1386 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,245.0 | $44K | 0.00% | NEW | — | $35.58 | +14.5% |
| 1387 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 835.0 | $44K | 0.00% | NEW | — | $53.05 | +8.5% |
| 1388 | AMRC | AMERESCO INC CL A | Industrials | 1,500.0 | $44K | 0.00% | NEW | — | $29.29 | -13.3% |
| 1389 | TEM | TEMPUS AI INC CL A | Healthcare | 743.0 | $44K | 0.00% | NEW | — | $59.05 | +2.1% |
| 1390 | WAB | WABTEC COM | Industrials | 205.0 | $44K | 0.00% | NEW | — | $213.39 | +22.9% |
| 1391 | AES | AES CORP COM | Utilities | 3,043.0 | $44K | 0.00% | NEW | — | $14.34 | +1.7% |
| 1392 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 917.0 | $44K | 0.00% | NEW | — | $47.57 | +5.5% |
| 1393 | CIK | CREDIT SUISSE ASSET MGMT INCOM COM | Financial Services | 15,363.0 | $43K | 0.00% | NEW | — | $2.83 | -12.7% |
| 1394 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 3,423.0 | $43K | 0.00% | NEW | — | $12.58 | +0.4% |
| 1395 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 6,330.0 | $43K | 0.00% | NEW | — | $6.78 | -4.0% |
| 1396 | — | VIKING HOLDINGS LTD ORD SHS | — | 600.0 | $43K | 0.00% | NEW | — | $71.41 | — |
| 1397 | ESS | ESSEX PPTY TR INC COM | Real Estate | 163.0 | $43K | 0.00% | NEW | — | $262.02 | +13.9% |
| 1398 | AMP | AMERIPRISE FINL INC COM | Financial Services | 87.0 | $43K | 0.00% | NEW | — | $490.34 | -0.2% |
| 1399 | SAP | SAP SE SPON ADR | Technology | 175.0 | $43K | 0.00% | NEW | — | $242.91 | -33.1% |
| 1400 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 684.0 | $43K | 0.00% | NEW | — | $62.14 | -16.5% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%