Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NGVT | INGEVITY CORP COM | Basic Materials | 136.0 | $10K | — | +38.0 | +38.8% | $74.67 | -5.9% |
| 2062 | — | GALAXY DIGITAL INC. CL A | — | 371.0 | $10K | — | — | — | $27.34 | — |
| 2063 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 91.0 | $10K | — | +59.0 | +184.4% | $111.31 | +26.9% |
| 2064 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 100.0 | $10K | — | — | — | $101.24 | +6.8% |
| 2065 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 423.0 | $10K | — | +5.0 | +1.2% | $23.91 | +0.1% |
| 2066 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 280.0 | $10K | — | -11.0 | -3.8% | $36.02 | +7.6% |
| 2067 | FFBC | 1ST FINL BANCORP COM | Financial Services | 295.0 | $10K | — | +16.0 | +5.7% | $33.83 | -2.4% |
| 2068 | MGNI | MAGNITE INC COM | Communication Services | 524.0 | $10K | — | — | — | $18.98 | +23.8% |
| 2069 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 87.0 | $10K | — | +61.0 | +234.6% | $114.18 | +6.0% |
| 2070 | WCN | WASTE CONNECTIONS INC COM | Industrials | 59.0 | $10K | — | +28.0 | +90.3% | $166.69 | +1.6% |
| 2071 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 1,143.0 | $10K | — | — | — | $8.56 | -3.9% |
| 2072 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 109.0 | $10K | — | +81.0 | +289.3% | $89.48 | -21.5% |
| 2073 | DBX | DROPBOX INC CL A | Technology | 354.0 | $10K | — | +334.0 | +1670.0% | $27.47 | +25.5% |
| 2074 | ALLY | ALLY FINL INC COM | Financial Services | 211.0 | $10K | — | +22.0 | +11.6% | $45.99 | -6.6% |
| 2075 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 1,580.0 | $10K | — | — | — | $6.14 | +6.8% |
| 2076 | STRV | STRIVE 500 ETF | — | 200.0 | $10K | — | — | — | $48.30 | -1.4% |
| 2077 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 387.0 | $10K | — | -114.0 | -22.8% | $24.93 | +1.0% |
| 2078 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 401.0 | $10K | — | -117.0 | -22.6% | $24.00 | +0.6% |
| 2079 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 308.0 | $10K | — | — | — | $31.20 | +3.7% |
| 2080 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 385.0 | $10K | — | -109.0 | -22.1% | $24.90 | +1.2% |
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
30.9%
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%