Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 288.0 | $8K | — | NEW | — | $29.22 | — |
| 2022 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 3,000.0 | $8K | — | NEW | — | $2.80 | -42.9% |
| 2023 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 120.0 | $8K | — | NEW | — | $69.52 | +13.1% |
| 2024 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 175.0 | $8K | — | NEW | — | $47.63 | -11.4% |
| 2025 | WEN | WENDYS CO COM | Consumer Cyclical | 1,000.0 | $8K | — | NEW | — | $8.33 | -10.0% |
| 2026 | RVTY | REVVITY INC COM | Healthcare | 86.0 | $8K | — | NEW | — | $96.76 | +4.6% |
| 2027 | TRGP | TARGA RES CORP COM | Energy | 45.0 | $8K | — | NEW | — | $184.51 | +42.1% |
| 2028 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 17.0 | $8K | — | NEW | — | $487.24 | +15.4% |
| 2029 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 335.0 | $8K | — | NEW | — | $24.64 | — |
| 2030 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 352.0 | $8K | — | NEW | — | $23.42 | -27.0% |
| 2031 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 177.0 | $8K | — | NEW | — | $46.49 | +1.1% |
| 2032 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 50.0 | $8K | — | NEW | — | $164.42 | -30.5% |
| 2033 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 358.0 | $8K | — | NEW | — | $22.94 | +13.4% |
| 2034 | MSA | MSA SAFETY INC COM | Industrials | 51.0 | $8K | — | NEW | — | $160.14 | +6.3% |
| 2035 | — | ADVANCED ENERGY INDS 2.5 09/15/2028 | — | 5,000.0 | $8K | — | NEW | — | $1.63 | — |
| 2036 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 2,188.0 | $8K | — | NEW | — | $3.71 | -1.4% |
| 2037 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 140.0 | $8K | — | NEW | — | $57.70 | +2.2% |
| 2038 | OVV | OVINTIV INC COM | Energy | 206.0 | $8K | — | NEW | — | $39.19 | +42.4% |
| 2039 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 154.0 | $8K | — | NEW | — | $52.40 | +43.2% |
| 2040 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 220.0 | $8K | — | NEW | — | $36.63 | +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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%