Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,908.0 | $599K | 0.02% | +1K | +23.1% | $101.31 | -0.4% |
| 502 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,652.0 | $594K | 0.02% | +477.0 | +21.9% | $223.98 | +23.8% |
| 503 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 10,527.0 | $593K | 0.02% | -1K | -11.0% | $56.35 | +2.7% |
| 504 | EMN | EASTMAN CHEM CO COM | Basic Materials | 8,849.0 | $593K | 0.02% | -1K | -11.1% | $66.98 | +12.2% |
| 505 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,897.0 | $591K | 0.02% | -20K | -77.3% | $100.28 | -4.5% |
| 506 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 47,791.0 | $579K | 0.02% | +355.0 | +0.8% | $12.12 | -2.6% |
| 507 | — CALL | MICRON TECHNOLOGY INC COM | — | 500.0 | $577K | 0.02% | -500.0 | -50.0% | $1154.22 | — |
| 508 | ON | ON SEMICONDUCTOR CORP COM | Technology | 6,095.0 | $576K | 0.02% | +5K | +485.5% | $94.54 | -19.0% |
| 509 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 20,083.0 | $570K | 0.02% | — | — | $28.38 | — |
| 510 | MSTR | STRATEGY INC CL A NEW | Technology | 6,531.0 | $568K | 0.02% | +4K | +123.6% | $86.93 | +19.9% |
| 511 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 60,149.0 | $565K | 0.02% | -772.0 | -1.3% | $9.39 | +19.0% |
| 512 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,701.0 | $565K | 0.02% | -29K | -91.6% | $209.00 | +2.5% |
| 513 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 7,119.0 | $562K | 0.02% | +852.0 | +13.6% | $78.95 | +24.1% |
| 514 | PEP | PEPSICO INC COM | Consumer Defensive | 4,121.0 | $558K | 0.02% | -103.0 | -2.4% | $135.40 | +5.3% |
| 515 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 10,453.0 | $554K | 0.02% | -2K | -12.6% | $53.02 | +2.6% |
| 516 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 788.0 | $554K | 0.02% | -31.0 | -3.8% | $703.34 | -0.1% |
| 517 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,495.0 | $554K | 0.02% | +213.0 | +16.6% | $370.66 | -2.9% |
| 518 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 3,253.0 | $553K | 0.02% | +159.0 | +5.1% | $170.14 | -6.2% |
| 519 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 8,145.0 | $550K | 0.02% | +2K | +36.0% | $67.58 | +3.0% |
| 520 | LIN | LINDE PLC SHS | Basic Materials | 1,055.0 | $548K | 0.02% | +101.0 | +10.6% | $518.99 | -7.3% |
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%