Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 2,592.0 | $145K | 0.01% | — | — | $55.85 | — |
| 902 | EFA | ISHARES MSCI EAFE ETF | — | 1,488.0 | $145K | 0.01% | -53K | -97.3% | $97.13 | +7.3% |
| 903 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 791.0 | $144K | 0.01% | -1K | -63.4% | $182.61 | +2.2% |
| 904 | MCO | MOODYS CORP COM | Financial Services | 331.0 | $144K | 0.01% | +14.0 | +4.4% | $436.25 | +2.1% |
| 905 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2,825.0 | $144K | 0.01% | +329.0 | +13.2% | $50.96 | +0.1% |
| 906 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 5,214.0 | $143K | 0.01% | -10K | -66.8% | $27.47 | -0.2% |
| 907 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 1,967.0 | $143K | 0.01% | +665.0 | +51.1% | $72.75 | +16.8% |
| 908 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 4,927.0 | $143K | 0.01% | — | — | $29.00 | — |
| 909 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 3,355.0 | $143K | 0.01% | +1K | +51.2% | $42.56 | +6.6% |
| 910 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 7,060.0 | $143K | 0.01% | -1K | -12.6% | $20.22 | +14.7% |
| 911 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 5,333.0 | $143K | 0.01% | +1K | +31.5% | $26.75 | — |
| 912 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | — | 4,189.0 | $142K | 0.01% | — | — | $33.98 | +11.6% |
| 913 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 293.0 | $142K | 0.01% | -115.0 | -28.2% | $484.91 | -10.6% |
| 914 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 2,953.0 | $142K | 0.01% | -27.0 | -0.9% | $48.08 | +8.1% |
| 915 | ES | EVERSOURCE ENERGY COM | Utilities | 2,047.0 | $142K | 0.01% | +22.0 | +1.1% | $69.31 | +0.5% |
| 916 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 2,105.0 | $141K | 0.01% | +401.0 | +23.5% | $67.21 | +13.5% |
| 917 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,375.0 | $141K | 0.01% | -156.0 | -10.2% | $102.25 | +7.0% |
| 918 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,213.0 | $140K | 0.01% | +9.0 | +0.8% | $115.82 | -4.5% |
| 919 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 3,666.0 | $140K | 0.01% | -25.0 | -0.7% | $38.24 | +6.6% |
| 920 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 19,176.0 | $140K | 0.01% | -23K | -54.8% | $7.28 | +3.4% |
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%