Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 6,765.0 | $483K | 0.02% | +529.0 | +8.5% | $71.41 | +7.3% |
| 522 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 8,801.0 | $481K | 0.02% | +882.0 | +11.1% | $54.62 | +7.7% |
| 523 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3,301.0 | $480K | 0.02% | +225.0 | +7.3% | $145.29 | -13.2% |
| 524 | ADSK | AUTODESK INC COM | Technology | 1,996.0 | $478K | 0.02% | +145.0 | +7.8% | $239.40 | +2.0% |
| 525 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 15,143.0 | $474K | 0.02% | NEW | — | $31.28 | +6.4% |
| 526 | LIN | LINDE PLC SHS | Basic Materials | 954.0 | $473K | 0.02% | +300.0 | +45.9% | $495.82 | +3.0% |
| 527 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,691.0 | $472K | 0.02% | -570.0 | -10.8% | $100.58 | -0.0% |
| 528 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,247.0 | $468K | 0.02% | +128.0 | +6.0% | $208.16 | +2.7% |
| 529 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 7,064.0 | $466K | 0.02% | -108.0 | -1.5% | $65.97 | +16.2% |
| 530 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 3,993.0 | $464K | 0.02% | NEW | — | $116.29 | +0.4% |
| 531 | TDW | TIDEWATER INC NEW COM | Energy | 5,557.0 | $464K | 0.02% | NEW | — | $83.55 | +2.1% |
| 532 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 14,297.0 | $464K | 0.02% | +6K | +74.4% | $32.43 | +6.7% |
| 533 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 13,081.0 | $463K | 0.02% | +438.0 | +3.5% | $35.41 | +6.6% |
| 534 | MPC | MARATHON PETE CORP COM | Energy | 1,893.0 | $462K | 0.02% | -213.0 | -10.1% | $244.27 | +6.2% |
| 535 | APH | AMPHENOL CORP CL A | Technology | 3,645.0 | $461K | 0.02% | -2K | -32.8% | $126.37 | -5.7% |
| 536 | ENB | ENBRIDGE INC COM | Energy | 8,500.0 | $460K | 0.02% | +581.0 | +7.3% | $54.14 | +4.1% |
| 537 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 2,391.0 | $458K | 0.02% | — | — | $191.75 | -10.2% |
| 538 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 9,476.0 | $455K | 0.01% | -9K | -48.6% | $48.00 | +9.0% |
| 539 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,078.0 | $455K | 0.01% | -3K | -62.7% | $218.75 | -0.2% |
| 540 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 6,267.0 | $450K | 0.01% | -2K | -28.0% | $71.78 | +11.5% |
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
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%