Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | GLOBUS MED INC CL A | — | 9.0 | $711.0 | — | -16.0 | -64.0% | $79.00 | — |
| 722 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 14.0 | $687.0 | — | -3.0 | -17.6% | $49.07 | — |
| 723 | EVR | EVERCORE INC CLASS A | Financial Services | 2.0 | $683.0 | — | -47.0 | -95.9% | $341.50 | -12.3% |
| 724 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4.0 | $659.0 | — | -1.0 | -20.0% | $164.75 | -13.1% |
| 725 | ALG | ALAMO GROUP INC COM | Industrials | 4.0 | $658.0 | — | -9.0 | -69.2% | $164.50 | -2.8% |
| 726 | ARW | ARROW ELECTRS INC COM | Technology | 3.0 | $640.0 | — | -2.0 | -40.0% | $213.33 | -1.8% |
| 727 | DX | DYNEX CAP INC COM | Real Estate | 48.0 | $629.0 | — | -6.0 | -11.1% | $13.10 | +0.1% |
| 728 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 18.0 | $603.0 | — | -249.0 | -93.3% | $33.50 | +1.1% |
| 729 | CPNG | COUPANG INC CL A | Consumer Cyclical | 33.0 | $573.0 | — | -47.0 | -58.8% | $17.36 | -9.1% |
| 730 | TMP | TOMPKINS FINL CORP COM | Financial Services | 5.0 | $493.0 | — | -1.0 | -16.7% | $98.60 | +0.7% |
| 731 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2.0 | $485.0 | — | -1.0 | -33.3% | $242.50 | +21.7% |
| 732 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 4.0 | $442.0 | — | -1.0 | -20.0% | $110.50 | +14.3% |
| 733 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 11.0 | $418.0 | — | -10.0 | -47.6% | $38.00 | +2.0% |
| 734 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 11.0 | $402.0 | — | -1K | -99.0% | $36.55 | -0.7% |
| 735 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 11.0 | $397.0 | — | -11.0 | -50.0% | $36.09 | +2.2% |
| 736 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 4.0 | $388.0 | — | -91.0 | -95.8% | $97.00 | -5.0% |
| 737 | TLRY | TILRAY BRANDS INC COM | Healthcare | 85.0 | $382.0 | — | -9.0 | -9.6% | $4.49 | +0.9% |
| 738 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 9.0 | $366.0 | — | -8.0 | -47.1% | $40.67 | -1.3% |
| 739 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 103.0 | $336.0 | — | -3.0 | -2.8% | $3.26 | +58.8% |
| 740 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 15.0 | $301.0 | — | -4K | -99.6% | $20.07 | +16.9% |
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
30.4%
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%