Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 613.0 | $23K | 0.00% | +146.0 | +31.3% | $37.62 | +3.5% |
| 682 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 399.0 | $23K | 0.00% | +245.0 | +159.1% | $57.63 | +19.7% |
| 683 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 519.0 | $23K | 0.00% | +225.0 | +76.5% | $43.62 | +0.8% |
| 684 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 37.0 | $22K | 0.00% | +18.0 | +94.7% | $605.00 | +1.8% |
| 685 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 463.0 | $22K | 0.00% | +400.0 | +634.9% | $47.97 | +10.9% |
| 686 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,891.0 | $22K | 0.00% | +32.0 | +1.7% | $11.60 | -12.4% |
| 687 | SNPS | SYNOPSYS INC COM | Technology | 54.0 | $21K | 0.00% | +1.0 | +1.9% | $396.48 | +25.1% |
| 688 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 383.0 | $21K | 0.00% | +243.0 | +173.6% | $55.67 | +3.8% |
| 689 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 328.0 | $21K | 0.00% | +29.0 | +9.7% | $64.19 | +3.2% |
| 690 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 228.0 | $21K | 0.00% | +4.0 | +1.8% | $90.18 | +12.2% |
| 691 | STT | STATE STR CORP COM | Financial Services | 160.0 | $20K | 0.00% | +66.0 | +70.2% | $126.56 | +20.5% |
| 692 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 549.0 | $20K | 0.00% | +548.0 | +10000.0% | $36.80 | +8.1% |
| 693 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 195.0 | $20K | 0.00% | +37.0 | +23.4% | $103.37 | +3.5% |
| 694 | — | RB GLOBAL INC COM | — | 208.0 | $20K | 0.00% | +27.0 | +14.9% | $95.85 | — |
| 695 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 167.0 | $20K | 0.00% | +48.0 | +40.3% | $118.51 | +30.0% |
| 696 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 78.0 | $20K | 0.00% | +1.0 | +1.3% | $250.95 | +21.8% |
| 697 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 470.0 | $19K | 0.00% | +36.0 | +8.3% | $40.80 | +2.5% |
| 698 | HQY | HEALTHEQUITY INC COM | Healthcare | 228.0 | $19K | 0.00% | +33.0 | +16.9% | $83.57 | -0.8% |
| 699 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 385.0 | $19K | 0.00% | +3.0 | +0.8% | $49.23 | +4.2% |
| 700 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 410.0 | $18K | 0.00% | +233.0 | +131.6% | $44.84 | +7.0% |
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%