Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IEV | ISHARES EUROPE ETF | — | 1,969.0 | $143K | 0.00% | — | — | $72.85 | +4.1% |
| 982 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,222.0 | $143K | 0.00% | +9.0 | +0.7% | $116.73 | -9.2% |
| 983 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,165.0 | $143K | 0.00% | +24.0 | +2.1% | $122.40 | +10.5% |
| 984 | NOW | SERVICENOW INC COM | Technology | 1,436.0 | $143K | 0.00% | +386.0 | +36.8% | $99.28 | +29.4% |
| 985 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,371.0 | $143K | 0.00% | +8.0 | +0.6% | $103.96 | +10.1% |
| 986 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 7,016.0 | $142K | 0.00% | — | — | $20.31 | +0.2% |
| 987 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,215.0 | $142K | 0.00% | -8.0 | -0.7% | $117.08 | -2.1% |
| 988 | TEX | TEREX CORP NEW COM | Industrials | 1,958.0 | $142K | 0.00% | +2K | +10000.0% | $72.39 | -8.2% |
| 989 | XEL | XCEL ENERGY INC COM | Utilities | 1,763.0 | $142K | 0.00% | -157.0 | -8.2% | $80.30 | -5.0% |
| 990 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 2,188.0 | $141K | 0.00% | — | — | $64.52 | — |
| 991 | WDTE | DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF | — | 4,700.0 | $141K | 0.00% | NEW | — | $29.96 | -1.7% |
| 992 | NKE | NIKE INC CL B | Consumer Cyclical | 3,406.0 | $140K | 0.00% | — | — | $41.05 | -0.7% |
| 993 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 5,246.0 | $140K | 0.00% | +1K | +27.5% | $26.64 | — |
| 994 | AMBA | AMBARELLA INC SHS | Technology | 1,616.0 | $139K | 0.00% | NEW | — | $85.80 | -14.1% |
| 995 | APP | APPLOVIN CORP COM CL A | Technology | 269.0 | $139K | 0.00% | +42.0 | +18.5% | $515.23 | -40.7% |
| 996 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 18,002.0 | $138K | 0.00% | — | — | $7.68 | -22.7% |
| 997 | DHR | DANAHER CORP DEL COM | Healthcare | 723.0 | $138K | 0.00% | +38.0 | +5.5% | $190.51 | +14.9% |
| 998 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 6,853.0 | $138K | 0.00% | +1K | +17.6% | $20.08 | +1.4% |
| 999 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2,686.0 | $137K | 0.00% | -139.0 | -4.9% | $51.05 | -0.1% |
| 1000 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 3,933.0 | $137K | 0.00% | — | — | $34.84 | +1.6% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%