Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IDA | IDACORP INC COM | Utilities | 12.0 | $2K | — | -482.0 | -97.6% | $151.33 | -6.7% |
| 2562 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 30.0 | $2K | — | +13.0 | +76.5% | $60.37 | -0.7% |
| 2563 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 95.0 | $2K | — | — | — | $18.93 | -1.4% |
| 2564 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 52.0 | $2K | — | — | — | $34.50 | +4.5% |
| 2565 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 16.0 | $2K | — | +14.0 | +700.0% | $111.81 | -6.4% |
| 2566 | SXI | STANDEX INTL CORP COM | Industrials | 5.0 | $2K | — | NEW | — | $357.60 | -13.2% |
| 2567 | — | BROWN FORMAN CORP CL B | — | 67.0 | $2K | — | -331.0 | -83.2% | $26.66 | — |
| 2568 | BMI | BADGER METER INC COM | Technology | 12.0 | $2K | — | NEW | — | $148.42 | -12.7% |
| 2569 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 10.0 | $2K | — | — | — | $176.50 | +2.7% |
| 2570 | NWSA | NEWS CORP NEW CL A | Communication Services | 71.0 | $2K | — | +10.0 | +16.4% | $24.83 | +19.0% |
| 2571 | ENSG | ENSIGN GROUP INC COM | Healthcare | 11.0 | $2K | — | -11.0 | -50.0% | $160.27 | +12.6% |
| 2572 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 22.0 | $2K | — | NEW | — | $79.91 | +6.3% |
| 2573 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 30.0 | $2K | — | -3K | -99.1% | $58.43 | -47.3% |
| 2574 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 24.0 | $2K | — | — | — | $73.00 | +8.7% |
| 2575 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 9.0 | $2K | — | — | — | $193.89 | -6.1% |
| 2576 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $134.15 | -2.6% |
| 2577 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 54.0 | $2K | — | NEW | — | $31.98 | +10.8% |
| 2578 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 14.0 | $2K | — | NEW | — | $122.50 | +12.6% |
| 2579 | — | AURORA CANNABIS INC COM | — | 614.0 | $2K | — | — | — | $2.79 | — |
| 2580 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 23.0 | $2K | — | -34.0 | -59.6% | $74.00 | +36.3% |
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%