Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SAIA | SAIA INC COM | Industrials | 33.0 | $14K | — | -2.0 | -5.7% | $421.15 | -14.7% |
| 562 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 800.0 | $14K | — | -1K | -63.4% | $16.97 | -4.7% |
| 563 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 376.0 | $13K | — | -12.0 | -3.1% | $35.52 | +1.7% |
| 564 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 79.0 | $13K | — | -970.0 | -92.5% | $168.66 | -3.3% |
| 565 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 239.0 | $13K | — | -27.0 | -10.2% | $55.23 | +12.2% |
| 566 | OVV | OVINTIV INC COM | Energy | 248.0 | $13K | — | -1K | -83.7% | $52.65 | +24.5% |
| 567 | OSK | OSHKOSH CORP COM | Industrials | 85.0 | $13K | — | -17.0 | -16.7% | $153.48 | -2.3% |
| 568 | LEN | LENNAR CORP CL A | Consumer Cyclical | 143.0 | $13K | — | -26.0 | -15.4% | $90.49 | -3.5% |
| 569 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 353.0 | $13K | — | -13.0 | -3.5% | $36.38 | -1.8% |
| 570 | UGI | UGI CORP NEW COM | Utilities | 364.0 | $13K | — | -2K | -84.7% | $34.54 | +11.6% |
| 571 | ROL | ROLLINS INC COM | Consumer Cyclical | 295.0 | $12K | — | -16.0 | -5.1% | $41.74 | -13.1% |
| 572 | TTC | TORO CO COM | Industrials | 126.0 | $12K | — | -105.0 | -45.5% | $97.42 | +0.1% |
| 573 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 147.0 | $12K | — | -47.0 | -24.2% | $82.87 | -2.6% |
| 574 | HUBB | HUBBELL INC COM | Industrials | 23.0 | $12K | — | -2.0 | -8.0% | $523.22 | -9.1% |
| 575 | AOS | SMITH A O CORP COM | Industrials | 190.0 | $12K | — | -96.0 | -33.6% | $62.76 | +1.7% |
| 576 | EFX | EQUIFAX INC COM | Industrials | 74.0 | $12K | — | -2.0 | -2.6% | $158.72 | +21.1% |
| 577 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 708.0 | $12K | — | -53.0 | -7.0% | $16.38 | +1.1% |
| 578 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 154.0 | $12K | — | -10.0 | -6.1% | $74.85 | +0.2% |
| 579 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 279.0 | $11K | — | -629.0 | -69.3% | $40.80 | -0.3% |
| 580 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 60.0 | $11K | — | -14.0 | -18.9% | $189.45 | -33.3% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%