Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 17,507.0 | $432K | 0.01% | NEW | — | $24.65 | +1.8% |
| 542 | TDG | TRANSDIGM GROUP INC COM | Industrials | 324.0 | $431K | 0.01% | NEW | — | $1329.85 | -6.7% |
| 543 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 17,275.0 | $430K | 0.01% | NEW | — | $24.92 | +0.4% |
| 544 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 17,335.0 | $428K | 0.01% | NEW | — | $24.67 | — |
| 545 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 10,905.0 | $426K | 0.01% | NEW | — | $39.02 | +25.3% |
| 546 | MSTR | STRATEGY INC CL A NEW | Technology | 2,799.0 | $425K | 0.01% | NEW | — | $151.95 | +1.5% |
| 547 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 7,919.0 | $425K | 0.01% | NEW | — | $53.70 | +10.2% |
| 548 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 17,739.0 | $425K | 0.01% | NEW | — | $23.96 | +0.7% |
| 549 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,901.0 | $424K | 0.01% | NEW | — | $223.23 | -29.0% |
| 550 | SYY | SYSCO CORP COM | Consumer Defensive | 5,749.0 | $424K | 0.01% | NEW | — | $73.69 | +2.1% |
| 551 | WWD | WOODWARD INC COM | Industrials | 1,401.0 | $424K | 0.01% | NEW | — | $302.32 | +19.5% |
| 552 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 8,281.0 | $423K | 0.01% | NEW | — | $51.10 | -0.7% |
| 553 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 22,086.0 | $422K | 0.01% | NEW | — | $19.11 | -14.8% |
| 554 | RDDT | REDDIT INC CL A | Communication Services | 1,835.0 | $422K | 0.01% | NEW | — | $229.87 | -32.9% |
| 555 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,465.0 | $420K | 0.01% | NEW | — | $65.01 | +6.6% |
| 556 | HL | HECLA MNG CO COM | Basic Materials | 21,886.0 | $420K | 0.01% | NEW | — | $19.19 | -11.7% |
| 557 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,311.0 | $418K | 0.01% | NEW | — | $96.88 | +17.1% |
| 558 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 17,552.0 | $417K | 0.01% | NEW | — | $23.77 | -45.8% |
| 559 | — | UPBOUND GROUP INC COM | — | 23,485.0 | $412K | 0.01% | NEW | — | $17.56 | — |
| 560 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 15,366.0 | $410K | 0.01% | NEW | — | $26.71 | -20.7% |
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%