Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 20,831.0 | $113K | 0.00% | NEW | — | $5.41 | -0.4% |
| 982 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,295.0 | $113K | 0.00% | NEW | — | $86.89 | +233.8% |
| 983 | — | SAFEHOLD INC COM | — | 8,219.0 | $113K | 0.00% | NEW | — | $13.69 | — |
| 984 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 3,884.0 | $112K | 0.00% | NEW | — | $28.84 | -1.5% |
| 985 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 2,608.0 | $112K | 0.00% | NEW | — | $42.78 | +11.4% |
| 986 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 4,704.0 | $111K | 0.00% | NEW | — | $23.67 | -0.8% |
| 987 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,678.0 | $111K | 0.00% | NEW | — | $41.48 | +4.2% |
| 988 | RFI | COHEN & STEERS TOTAL RETURN RL COM | Financial Services | 9,985.0 | $110K | 0.00% | NEW | — | $11.05 | +2.6% |
| 989 | — | EXACT SCIENCES CORP COM | — | 1,086.0 | $110K | 0.00% | NEW | — | $101.56 | — |
| 990 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 8,054.0 | $110K | 0.00% | NEW | — | $13.68 | -10.5% |
| 991 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,047.0 | $110K | 0.00% | NEW | — | $36.06 | +13.9% |
| 992 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 4,700.0 | $110K | 0.00% | NEW | — | $23.37 | -0.9% |
| 993 | EA | ELECTRONIC ARTS INC COM | Communication Services | 533.0 | $109K | 0.00% | NEW | — | $204.49 | -1.6% |
| 994 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 4,055.0 | $109K | 0.00% | NEW | — | $26.84 | — |
| 995 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 1,704.0 | $109K | 0.00% | NEW | — | $63.86 | +23.2% |
| 996 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,061.0 | $109K | 0.00% | NEW | — | $102.37 | +1.2% |
| 997 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 3,330.0 | $109K | 0.00% | NEW | — | $32.59 | +5.3% |
| 998 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 4,246.0 | $108K | 0.00% | NEW | — | $25.54 | — |
| 999 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,627.0 | $108K | 0.00% | NEW | — | $41.11 | +39.4% |
| 1000 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 3,893.0 | $108K | 0.00% | NEW | — | $27.74 | — |
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%