Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 39.0 | $11K | — | +16.0 | +69.6% | $292.46 | +19.9% |
| 2022 | JETS | U.S. GLOBAL JETS ETF | — | 343.0 | $11K | — | — | — | $33.22 | -11.0% |
| 2023 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 279.0 | $11K | — | -629.0 | -69.3% | $40.80 | -3.0% |
| 2024 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 60.0 | $11K | — | -14.0 | -18.9% | $189.45 | -32.9% |
| 2025 | INOD | INNODATA INC COM NEW | Technology | 150.0 | $11K | — | +75.0 | +100.0% | $75.58 | -15.0% |
| 2026 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 300.0 | $11K | — | — | — | $37.60 | +4.1% |
| 2027 | SNA | SNAP ON INC COM | Industrials | 28.0 | $11K | — | -871.0 | -96.9% | $401.54 | -2.0% |
| 2028 | — | METALLUS INC COM | — | 600.0 | $11K | — | +300.0 | +100.0% | $18.69 | — |
| 2029 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 277.0 | $11K | — | -2.0 | -0.7% | $40.47 | +4.3% |
| 2030 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 243.0 | $11K | — | — | — | $46.07 | +1.7% |
| 2031 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 129.0 | $11K | — | +19.0 | +17.3% | $86.59 | -0.9% |
| 2032 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 133.0 | $11K | — | — | — | $83.48 | +9.6% |
| 2033 | EPM | EVOLUTION PETE CORP COM | Energy | 3,009.0 | $11K | — | +95.0 | +3.3% | $3.68 | -4.1% |
| 2034 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 363.0 | $11K | — | +32.0 | +9.7% | $30.36 | -0.0% |
| 2035 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 110.0 | $11K | — | +3.0 | +2.8% | $100.07 | +7.9% |
| 2036 | ALC | ALCON AG ORD SHS | Healthcare | 164.0 | $11K | — | +32.0 | +24.2% | $67.10 | +9.7% |
| 2037 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 211.0 | $11K | — | -58.0 | -21.6% | $52.09 | -5.1% |
| 2038 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 317.0 | $11K | — | +26.0 | +8.9% | $34.22 | +5.8% |
| 2039 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 265.0 | $11K | — | — | — | $40.85 | +2.6% |
| 2040 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 64.0 | $11K | — | +48.0 | +300.0% | $168.53 | -9.5% |
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%