Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 3,094.0 | $449K | 0.01% | +873.0 | +39.3% | $145.02 | +8.3% |
| 542 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,175.0 | $442K | 0.01% | +872.0 | +66.9% | $203.25 | +38.2% |
| 543 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 32,334.0 | $437K | 0.01% | -3K | -9.0% | $13.53 | — |
| 544 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 17,769.0 | $435K | 0.01% | +262.0 | +1.5% | $24.50 | +1.8% |
| 545 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 4,491.0 | $435K | 0.01% | -14K | -76.2% | $96.92 | +6.0% |
| 546 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 17,461.0 | $433K | 0.01% | +186.0 | +1.1% | $24.78 | +0.9% |
| 547 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,985.0 | $431K | 0.01% | +196.0 | +11.0% | $217.29 | +14.7% |
| 548 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,330.0 | $429K | 0.01% | +870.0 | +59.6% | $184.30 | +13.2% |
| 549 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 17,599.0 | $427K | 0.01% | +264.0 | +1.5% | $24.24 | — |
| 550 | SCHP | SCHWAB US TIPS ETF | — | 16,002.0 | $426K | 0.01% | +4K | +29.0% | $26.61 | -2.4% |
| 551 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 17,968.0 | $425K | 0.01% | +229.0 | +1.3% | $23.67 | +1.7% |
| 552 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 8,389.0 | $425K | 0.01% | +8K | +10000.0% | $50.62 | -0.2% |
| 553 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,282.0 | $419K | 0.01% | — | — | $327.14 | +8.9% |
| 554 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 7,634.0 | $419K | 0.01% | +3K | +79.0% | $54.84 | +14.7% |
| 555 | VST | VISTRA CORP COM | Utilities | 2,784.0 | $419K | 0.01% | -12K | -80.5% | $150.35 | -9.4% |
| 556 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 10,399.0 | $417K | 0.01% | -506.0 | -4.6% | $40.10 | +18.5% |
| 557 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,449.0 | $415K | 0.01% | — | — | $64.35 | +8.5% |
| 558 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2,403.0 | $413K | 0.01% | +863.0 | +56.0% | $172.06 | +25.5% |
| 559 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,151.0 | $413K | 0.01% | -6.0 | -0.5% | $359.16 | +10.6% |
| 560 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 19,803.0 | $410K | 0.01% | -1K | -6.8% | $20.71 | -1.5% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%