Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 529.0 | $15K | — | +10.0 | +1.9% | $27.54 | — |
| 1942 | JMUB | JPMORGAN MUNICIPAL ETF | — | 287.0 | $15K | — | -3K | -90.2% | $50.68 | -2.0% |
| 1943 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 4,108.0 | $14K | — | +3K | +285.4% | $3.51 | +12.8% |
| 1944 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 225.0 | $14K | — | +10.0 | +4.7% | $63.85 | -8.8% |
| 1945 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 195.0 | $14K | — | -6.0 | -3.0% | $73.62 | +1.0% |
| 1946 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,114.0 | $14K | — | -8K | -88.1% | $12.88 | -2.6% |
| 1947 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 103.0 | $14K | — | +4.0 | +4.0% | $139.25 | +54.1% |
| 1948 | CNK | CINEMARK HLDGS INC COM | Communication Services | 452.0 | $14K | — | — | — | $31.73 | +15.3% |
| 1949 | JPIE | JPMORGAN INCOME ETF | — | 310.0 | $14K | — | -37.0 | -10.7% | $46.05 | -0.4% |
| 1950 | BUYW | MAIN BUYWRITE ETF | — | 987.0 | $14K | — | -287.0 | -22.5% | $14.45 | +1.2% |
| 1951 | CSGP | COSTAR GROUP INC COM | Real Estate | 503.0 | $14K | — | +472.0 | +1522.6% | $28.32 | +13.9% |
| 1952 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 304.0 | $14K | — | — | — | $46.18 | +1.5% |
| 1953 | TTAN | SERVICETITAN INC SHS CL A | Technology | 198.0 | $14K | — | -2.0 | -1.0% | $70.71 | +34.2% |
| 1954 | SAIA | SAIA INC COM | Industrials | 33.0 | $14K | — | -2.0 | -5.7% | $421.15 | -14.0% |
| 1955 | GLPI | GAMING & LEISURE P COM | Real Estate | 310.0 | $14K | — | +30.0 | +10.7% | $44.53 | -2.2% |
| 1956 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 86.0 | $14K | — | +38.0 | +79.2% | $160.42 | +11.3% |
| 1957 | — | TREKOR METALS LTD COM | — | 2,000.0 | $14K | — | NEW | — | $6.88 | — |
| 1958 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | — | 519.0 | $14K | — | — | — | $26.28 | — |
| 1959 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 52.0 | $14K | — | +49.0 | +1633.3% | $261.37 | +30.8% |
| 1960 | WDAY | WORKDAY INC CL A | Technology | 111.0 | $14K | — | +1.0 | +0.9% | $122.42 | +63.4% |
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
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%