Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 13,150.0 | $585K | 0.02% | +11K | +574.4% | $44.49 | +11.2% |
| 482 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,160.0 | $584K | 0.02% | +828.0 | +35.5% | $184.77 | -3.8% |
| 483 | CI | THE CIGNA GROUP COM | Healthcare | 2,186.0 | $583K | 0.02% | +1K | +127.0% | $266.77 | +9.2% |
| 484 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 10,492.0 | $582K | 0.02% | -1K | -9.5% | $55.47 | +17.0% |
| 485 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 5,059.0 | $579K | 0.02% | -201.0 | -3.8% | $114.53 | +3.5% |
| 486 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,472.0 | $577K | 0.02% | -4K | -72.8% | $391.78 | +89.1% |
| 487 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 11,957.0 | $574K | 0.02% | -204.0 | -1.7% | $47.99 | +8.7% |
| 488 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 7,684.0 | $572K | 0.02% | -2K | -18.0% | $74.45 | +12.5% |
| 489 | WFC | WELLS FARGO & CO COM | Financial Services | 7,118.0 | $567K | 0.02% | +969.0 | +15.8% | $79.61 | -6.6% |
| 490 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,608.0 | $557K | 0.02% | -92.0 | -3.4% | $213.67 | +8.4% |
| 491 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 20,083.0 | $555K | 0.02% | — | — | $27.64 | — |
| 492 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,036.0 | $551K | 0.02% | -9K | -81.0% | $270.51 | +69.6% |
| 493 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 8,249.0 | $548K | 0.02% | -650.0 | -7.3% | $66.49 | +5.6% |
| 494 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 47,436.0 | $546K | 0.02% | +28K | +139.6% | $11.50 | +0.1% |
| 495 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,490.0 | $545K | 0.02% | -1K | -9.7% | $51.93 | -0.0% |
| 496 | EME | EMCOR GROUP INC COM | Industrials | 734.0 | $542K | 0.02% | -11.0 | -1.5% | $738.31 | +18.8% |
| 497 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,173.0 | $541K | 0.02% | +513.0 | +30.9% | $248.84 | +16.3% |
| 498 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 11,925.0 | $533K | 0.02% | +882.0 | +8.0% | $44.72 | +7.9% |
| 499 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,006.0 | $533K | 0.02% | -60.0 | -1.2% | $106.50 | -0.4% |
| 500 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,853.0 | $527K | 0.02% | +373.0 | +4.4% | $59.55 | -1.8% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%