Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LEN | LENNAR CORP CL A | Consumer Cyclical | 143.0 | $13K | — | -26.0 | -15.4% | $90.49 | -3.8% |
| 1982 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 661.0 | $13K | — | +18.0 | +2.8% | $19.51 | +4.5% |
| 1983 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 353.0 | $13K | — | -13.0 | -3.5% | $36.38 | -0.8% |
| 1984 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 335.0 | $13K | — | NEW | — | $38.10 | +8.9% |
| 1985 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 192.0 | $13K | — | — | — | $66.24 | +9.4% |
| 1986 | BCO | BRINKS CO COM | Industrials | 134.0 | $13K | — | +54.0 | +67.5% | $94.49 | +17.9% |
| 1987 | GDDY | GODADDY INC CL A | Technology | 149.0 | $13K | — | +109.0 | +272.5% | $84.88 | +14.4% |
| 1988 | NEOG | NEOGEN CORP COM | Healthcare | 1,404.0 | $13K | — | — | — | $8.99 | +32.9% |
| 1989 | UGI | UGI CORP NEW COM | Utilities | 364.0 | $13K | — | -2K | -84.7% | $34.54 | +8.8% |
| 1990 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,500.0 | $12K | — | — | — | $8.28 | +28.3% |
| 1991 | EXP | EAGLE MATLS INC COM | Basic Materials | 55.0 | $12K | — | NEW | — | $225.00 | -8.0% |
| 1992 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 60.0 | $12K | — | +44.0 | +275.0% | $206.22 | +7.5% |
| 1993 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 324.0 | $12K | — | +248.0 | +326.3% | $38.05 | +7.4% |
| 1994 | SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | — | 493.0 | $12K | — | NEW | — | $25.00 | +0.0% |
| 1995 | ROL | ROLLINS INC COM | Consumer Cyclical | 295.0 | $12K | — | -16.0 | -5.1% | $41.74 | -11.6% |
| 1996 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,000.0 | $12K | — | — | — | $12.30 | +5.0% |
| 1997 | TTC | TORO CO COM | Industrials | 126.0 | $12K | — | -105.0 | -45.5% | $97.42 | +2.1% |
| 1998 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 147.0 | $12K | — | -47.0 | -24.2% | $82.87 | -3.8% |
| 1999 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 28,409.0 | $12K | — | — | — | $0.43 | -25.4% |
| 2000 | HUBB | HUBBELL INC COM | Industrials | 23.0 | $12K | — | -2.0 | -8.0% | $523.22 | -10.2% |
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%