Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HXL | HEXCEL CORP NEW COM | Industrials | 24.0 | $2K | — | NEW | — | $100.04 | -13.6% |
| 182 | IAK | ISHARES U.S. INSURANCE ETF | — | 17.0 | $2K | — | NEW | — | $141.00 | -2.6% |
| 183 | DRS | LEONARDO DRS INC COM | Industrials | 56.0 | $2K | — | NEW | — | $42.68 | -13.8% |
| 184 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 51.0 | $2K | — | NEW | — | $45.45 | +2.3% |
| 185 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 32.0 | $2K | — | NEW | — | $72.34 | -9.7% |
| 186 | FROG | JFROG LTD ORD SHS | Technology | 25.0 | $2K | — | NEW | — | $90.88 | +5.1% |
| 187 | ASGN | EVERFORTH INC COM | Technology | 124.0 | $2K | — | NEW | — | $17.87 | +17.3% |
| 188 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 24.0 | $2K | — | NEW | — | $86.75 | -53.7% |
| 189 | LSTR | LANDSTAR SYS INC COM | Industrials | 10.0 | $2K | — | NEW | — | $206.80 | -16.1% |
| 190 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $136.13 | +3.7% |
| 191 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 19.0 | $2K | — | NEW | — | $107.37 | +8.5% |
| 192 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $89.64 | -15.2% |
| 193 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $65.67 | -1.7% |
| 194 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 51.0 | $2K | — | NEW | — | $37.98 | -14.2% |
| 195 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 21.0 | $2K | — | NEW | — | $90.76 | -15.0% |
| 196 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 143.0 | $2K | — | NEW | — | $13.28 | -26.0% |
| 197 | SXI | STANDEX INTL CORP COM | Industrials | 5.0 | $2K | — | NEW | — | $357.60 | -19.3% |
| 198 | BMI | BADGER METER INC COM | Technology | 12.0 | $2K | — | NEW | — | $148.42 | -14.1% |
| 199 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 22.0 | $2K | — | NEW | — | $79.91 | +1.8% |
| 200 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 54.0 | $2K | — | NEW | — | $31.98 | +2.7% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%