Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 19,574.0 | $547K | 0.02% | +10K | +94.6% | $27.93 | +1.8% |
| 522 | AROC | ARCHROCK INC COM | Energy | 13,219.0 | $538K | 0.02% | NEW | — | $40.71 | -20.7% |
| 523 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,569.0 | $537K | 0.02% | -141K | -96.9% | $117.50 | -1.1% |
| 524 | JHHY | JOHN HANCOCK HIGH YIELD ETF | — | 20,938.0 | $535K | 0.02% | +2K | +7.8% | $25.56 | +0.1% |
| 525 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3,797.0 | $533K | 0.02% | +496.0 | +15.0% | $140.49 | +15.9% |
| 526 | OKE | ONEOK INC NEW COM | Energy | 6,117.0 | $532K | 0.02% | +3K | +92.3% | $86.94 | +10.4% |
| 527 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,073.0 | $531K | 0.02% | +550.0 | +105.2% | $495.08 | -12.5% |
| 528 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 8,913.0 | $528K | 0.02% | +112.0 | +1.3% | $59.20 | +1.2% |
| 529 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 15,538.0 | $525K | 0.01% | +395.0 | +2.6% | $33.80 | +1.9% |
| 530 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 6,514.0 | $524K | 0.01% | -1K | -15.2% | $80.38 | +15.6% |
| 531 | BKLN | INVESCO SENIOR LOAN ETF | — | 25,576.0 | $521K | 0.01% | -237.0 | -0.9% | $20.37 | +1.0% |
| 532 | NVT | NVENT ELEC PLC SHS | Industrials | 3,066.0 | $520K | 0.01% | +3K | +10000.0% | $169.61 | -7.5% |
| 533 | EME | EMCOR GROUP INC COM | Industrials | 626.0 | $520K | 0.01% | -108.0 | -14.7% | $829.88 | -2.9% |
| 534 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,812.0 | $515K | 0.01% | -709.0 | -15.7% | $135.02 | -0.5% |
| 535 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 6,702.0 | $510K | 0.01% | -362.0 | -5.1% | $76.16 | +3.8% |
| 536 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,330.0 | $506K | 0.01% | — | — | $79.97 | -0.3% |
| 537 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 11,249.0 | $506K | 0.01% | — | — | $44.98 | +4.8% |
| 538 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 14,887.0 | $504K | 0.01% | +3K | +23.1% | $33.87 | +1.8% |
| 539 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 9,456.0 | $503K | 0.01% | — | — | $53.20 | +2.5% |
| 540 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 4,723.0 | $503K | 0.01% | -283.0 | -5.7% | $106.47 | -0.2% |
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
30.4%
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%