Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 99,207.0 | $9.1M | 0.31% | -21K | -17.4% | $91.64 | -0.1% |
| 22 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 190,101.0 | $8.7M | 0.30% | -2K | -1.2% | $45.97 | +5.3% |
| 23 | GLW | CORNING INC COM | Technology | 64,175.0 | $8.7M | 0.30% | -2K | -2.9% | $135.97 | +42.7% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 29,761.0 | $8.5M | 0.29% | -640.0 | -2.1% | $286.87 | +32.2% |
| 25 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 196,884.0 | $8.2M | 0.28% | -3K | -1.3% | $41.83 | +3.5% |
| 26 | CMI | CUMMINS INC COM | Industrials | 12,912.0 | $6.9M | 0.24% | -210.0 | -1.6% | $538.05 | +18.9% |
| 27 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 151,264.0 | $6.5M | 0.22% | -2K | -1.1% | $42.72 | +5.8% |
| 28 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 92,084.0 | $6.4M | 0.22% | -3K | -3.6% | $69.75 | +15.5% |
| 29 | CAH | CARDINAL HEALTH INC COM | Healthcare | 29,533.0 | $6.2M | 0.21% | -2K | -5.7% | $211.31 | -5.0% |
| 30 | CSCO | CISCO SYS INC COM | Technology | 74,304.0 | $5.8M | 0.20% | -2K | -2.4% | $77.59 | +55.2% |
| 31 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,069.0 | $5.4M | 0.18% | -378.0 | -5.9% | $895.25 | -3.2% |
| 32 | GEV | GE VERNOVA INC COM | Utilities | 6,164.0 | $5.4M | 0.18% | -130.0 | -2.1% | $872.92 | +19.0% |
| 33 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 174,488.0 | $5.4M | 0.18% | -38K | -17.8% | $30.68 | +7.0% |
| 34 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 125,500.0 | $5.3M | 0.18% | -6K | -4.7% | $42.50 | +7.2% |
| 35 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 118,959.0 | $5.1M | 0.17% | -1K | -1.0% | $43.06 | +6.0% |
| 36 | EPOL | ISHARES MSCI POLAND ETF | — | 137,675.0 | $5.0M | 0.17% | -1K | -1.0% | $36.41 | +9.7% |
| 37 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 117,442.0 | $4.8M | 0.16% | -2K | -1.5% | $40.86 | +7.8% |
| 38 | EIS | ISHARES MSCI ISRAEL ETF | — | 41,287.0 | $4.8M | 0.16% | -6K | -13.4% | $116.04 | +15.3% |
| 39 | DTE | DTE ENERGY CO COM | Utilities | 32,663.0 | $4.8M | 0.16% | -30K | -48.1% | $146.22 | -0.6% |
| 40 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 15,431.0 | $4.7M | 0.16% | -100.0 | -0.6% | $302.50 | +3.1% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%