Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 12,737.0 | $647K | 0.02% | NEW | — | $50.76 | +6.0% |
| 462 | CSL | CARLISLE COS INC COM | Industrials | 2,000.0 | $640K | 0.02% | NEW | — | $319.86 | +8.1% |
| 463 | CLS | CELESTICA INC COM | Technology | 2,159.0 | $638K | 0.02% | NEW | — | $295.61 | +22.7% |
| 464 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,374.0 | $632K | 0.02% | NEW | — | $117.52 | +9.8% |
| 465 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 12,755.0 | $631K | 0.02% | NEW | — | $49.46 | +1.8% |
| 466 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,883.0 | $629K | 0.02% | NEW | — | $128.82 | +10.0% |
| 467 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 8,171.0 | $620K | 0.02% | NEW | — | $75.85 | -1.0% |
| 468 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,944.0 | $619K | 0.02% | NEW | — | $104.07 | +4.1% |
| 469 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 8,899.0 | $618K | 0.02% | NEW | — | $69.40 | +19.2% |
| 470 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 795.0 | $614K | 0.02% | NEW | — | $771.87 | -18.4% |
| 471 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 11,620.0 | $613K | 0.02% | NEW | — | $52.77 | -0.8% |
| 472 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 13,109.0 | $613K | 0.02% | NEW | — | $46.74 | +4.6% |
| 473 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 25,298.0 | $609K | 0.02% | NEW | — | $24.06 | +0.8% |
| 474 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 6,299.0 | $606K | 0.02% | NEW | — | $96.27 | +11.0% |
| 475 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 4,208.0 | $605K | 0.02% | NEW | — | $143.89 | +48.9% |
| 476 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 10,987.0 | $603K | 0.02% | NEW | — | $54.92 | +7.0% |
| 477 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 13,791.0 | $602K | 0.02% | NEW | — | $43.64 | +13.4% |
| 478 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 12,161.0 | $601K | 0.02% | NEW | — | $49.42 | +6.6% |
| 479 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 11,954.0 | $596K | 0.02% | NEW | — | $49.86 | +5.2% |
| 480 | DE | DEERE & CO COM | Industrials | 1,262.0 | $588K | 0.02% | NEW | — | $465.60 | +13.5% |
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%