Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 5,188.0 | $237K | 0.01% | -44.0 | -0.8% | $45.63 | +1.6% |
| 242 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,204.0 | $234K | 0.01% | -2K | -40.6% | $106.31 | +6.8% |
| 243 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,835.0 | $234K | 0.01% | -351.0 | -16.1% | $127.51 | +6.8% |
| 244 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 2,383.0 | $234K | 0.01% | -364.0 | -13.2% | $98.08 | +6.1% |
| 245 | CB | CHUBB LIMITED COM | Financial Services | 685.0 | $234K | 0.01% | -42.0 | -5.8% | $340.98 | -0.0% |
| 246 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,550.0 | $230K | 0.01% | -111.0 | -3.0% | $64.72 | -2.0% |
| 247 | OEF | ISHARES S&P 100 ETF | — | 624.0 | $228K | 0.01% | -54.0 | -8.0% | $365.87 | +3.9% |
| 248 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,094.0 | $228K | 0.01% | -21.0 | -1.9% | $208.44 | +20.5% |
| 249 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,778.0 | $226K | 0.01% | -66.0 | -0.8% | $29.01 | -0.1% |
| 250 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 5,975.0 | $225K | 0.01% | -2K | -24.4% | $37.74 | +2.0% |
| 251 | APA | APA CORPORATION COM | Energy | 6,866.0 | $224K | 0.01% | -1K | -16.1% | $32.57 | +33.4% |
| 252 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 7,455.0 | $223K | 0.01% | -1K | -14.2% | $29.97 | — |
| 253 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 16,537.0 | $223K | 0.01% | -3K | -13.7% | $13.46 | +20.5% |
| 254 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 442.0 | $220K | 0.01% | -72.0 | -14.0% | $496.73 | +11.1% |
| 255 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 5,736.0 | $218K | 0.01% | -683.0 | -10.6% | $38.08 | +2.2% |
| 256 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 4,561.0 | $211K | 0.01% | -120.0 | -2.6% | $46.18 | +1.9% |
| 257 | HAL | HALLIBURTON CO COM | Energy | 6,174.0 | $210K | 0.01% | -1K | -14.6% | $33.95 | +3.2% |
| 258 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 1,936.0 | $207K | 0.01% | -170.0 | -8.1% | $106.94 | +9.5% |
| 259 | IPOS | RENAISSANCE INTERNATIONAL IPO ETF | — | 8,028.0 | $206K | 0.01% | -427.0 | -5.0% | $25.64 | -9.3% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 702.0 | $204K | 0.01% | -312.0 | -30.8% | $290.49 | -4.6% |
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%