Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SF | STIFEL FINL CORP COM | Financial Services | 4.0 | $279.0 | — | -5.0 | -55.6% | $69.75 | +1.0% |
| 2962 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 5.0 | $275.0 | — | +2.0 | +66.7% | $55.00 | +1.1% |
| 2963 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 6.0 | $275.0 | — | +2.0 | +50.0% | $45.83 | +2.7% |
| 2964 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 8.0 | $272.0 | — | NEW | — | $34.00 | — |
| 2965 | COFS | CHOICEONE FINANCIA COM | Financial Services | 8.0 | $272.0 | — | NEW | — | $34.00 | -3.0% |
| 2966 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 13.0 | $269.0 | — | +5.0 | +62.5% | $20.69 | -3.6% |
| 2967 | RFL | RAFAEL HLDGS INC COM CL B | Real Estate | 82.0 | $269.0 | — | — | — | $3.28 | -53.1% |
| 2968 | IVVW | ISHARES S&P 500 BUYWRITE ETF | — | 6.0 | $268.0 | — | — | — | $44.67 | +0.3% |
| 2969 | MNKD | MANNKIND CORP COM NEW | Healthcare | 63.0 | $268.0 | — | — | — | $4.25 | -11.1% |
| 2970 | — | PELAGOS INS CAP LTD COM | — | 11.0 | $268.0 | — | NEW | — | $24.36 | — |
| 2971 | GEO | GEO GROUP INC COM | Industrials | 9.0 | $266.0 | — | — | — | $29.56 | +6.7% |
| 2972 | — | APOGEE THERAPEUTICS INC COM | — | 2.0 | $265.0 | — | NEW | — | $132.50 | — |
| 2973 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 16.0 | $263.0 | — | +5.0 | +45.5% | $16.44 | +27.3% |
| 2974 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 252.0 | $257.0 | — | — | — | $1.02 | -6.5% |
| 2975 | UIS | UNISYS CORP COM NEW | Technology | 70.0 | $256.0 | — | — | — | $3.66 | -38.3% |
| 2976 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 4.0 | $256.0 | — | — | — | $64.00 | -0.9% |
| 2977 | HROW | HARROW INC COM | Healthcare | 6.0 | $255.0 | — | — | — | $42.50 | -28.8% |
| 2978 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2.0 | $254.0 | — | NEW | — | $127.00 | -2.1% |
| 2979 | — | BIOHAVEN LTD COM | — | 17.0 | $253.0 | — | — | — | $14.88 | — |
| 2980 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 9.0 | $252.0 | — | +3.0 | +50.0% | $28.00 | -0.9% |
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%