Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BCE | BCE INC COM NEW | Communication Services | 1,246.0 | $27K | 0.00% | +394.0 | +46.2% | $21.51 | +10.2% |
| 1682 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 892.0 | $27K | 0.00% | — | — | $29.97 | — |
| 1683 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 1,029.0 | $27K | 0.00% | — | — | $25.97 | — |
| 1684 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 725.0 | $27K | 0.00% | — | — | $36.73 | +3.5% |
| 1685 | FINX | GLOBAL X FINTECH ETF | — | 1,077.0 | $27K | 0.00% | — | — | $24.69 | +11.6% |
| 1686 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 559.0 | $27K | 0.00% | +77.0 | +16.0% | $47.41 | -1.6% |
| 1687 | PNR | PENTAIR PLC SHS | Industrials | 344.0 | $26K | 0.00% | +90.0 | +35.4% | $76.71 | -16.0% |
| 1688 | — | PINNACLE FINL PARTNERS INC COM | — | 261.0 | $26K | 0.00% | +49.0 | +23.1% | $100.88 | — |
| 1689 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 200.0 | $26K | 0.00% | NEW | — | $131.13 | +2.4% |
| 1690 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,313.0 | $26K | 0.00% | +7.0 | +0.5% | $19.82 | -7.2% |
| 1691 | CNI | CANADIAN NATL RY CO COM | Industrials | 218.0 | $26K | 0.00% | +4.0 | +1.9% | $119.24 | +8.9% |
| 1692 | WWD | WOODWARD INC COM | Industrials | 61.0 | $26K | 0.00% | -673.0 | -91.7% | $425.44 | -19.3% |
| 1693 | MOO | VANECK AGRIBUSINESS ETF | — | 326.0 | $26K | 0.00% | — | — | $79.20 | +7.6% |
| 1694 | UBS | UBS GROUP AG SHS | Financial Services | 520.0 | $26K | 0.00% | +23.0 | +4.6% | $49.56 | +7.5% |
| 1695 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,238.0 | $26K | 0.00% | — | — | $20.76 | +23.8% |
| 1696 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 700.0 | $26K | 0.00% | +200.0 | +40.0% | $36.49 | +6.7% |
| 1697 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 569.0 | $26K | 0.00% | — | — | $44.85 | — |
| 1698 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 191.0 | $25K | 0.00% | — | — | $133.26 | -13.7% |
| 1699 | RBLX | ROBLOX CORP CL A | Technology | 468.0 | $25K | 0.00% | -33.0 | -6.6% | $54.38 | -29.4% |
| 1700 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 652.0 | $25K | 0.00% | -755.0 | -53.7% | $38.73 | +59.7% |
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%