Alphacore Capital LLC
CIK Number: 0001713662
1.18B
Market Value
218
# of Holdings
3 months
Avg. Holding Period
39.84%
Win Rate
38.80%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 51.78 | +0.26% | 1.57M | +0.03% | 75.12M | 33.97 | 16.24% |
| 2 | IWV | iShares Russell... | 343.00 | +0.23% | 139.42K | -13.83% | 46.6M | 208.82 | 10.07% |
| 3 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 101.83K | +1.53% | 24.66M | 185.91 | 5.33% |
| 4 | AAPL | Apple Inc. | 198.98 | +0.10% | 83.31K | +7.00% | 20.86M | 165.88 | 4.51% |
| 5 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 31.68K | +47.99% | 14.36M | 382.21 | 3.10% |
| 6 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 28.98K | +3.07% | 12.22M | 326.03 | 2.64% |
| 7 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 50.7K | -2.5% | 12.15M | 142.71 | 2.63% |
| 8 | EPD | Enterprise Prod... | 31.96 | -0.47% | 371.17K | 0.00% | 11.64M | 26.39 | 2.52% |
| 9 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 47.8K | -1.68% | 10.49M | 156.01 | 2.27% |
| 10 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 128.03K | +3.19% | 7.58M | 51.58 | 1.64% |
| 11 | UNM | Unum Group | 79.26 | +0.76% | 99.19K | -0.09% | 7.24M | 48.04 | 1.57% |
| 12 | COST | Costco Wholesal... | 1002.64 | +0.59% | 7.73K | +24.08% | 7.08M | 657.05 | 1.53% |
| 13 | WMT | Walmart Inc. | 94.83 | -1.01% | 64.5K | -9.14% | 5.84M | 54.73 | 1.26% |
| 14 | FLRN | SPDR Bloomberg ... | 30.73 | +0.03% | 175.21K | +100.00% | 5.38M | 30.73 | 1.16% |
| 15 | MPC | Marathon Petrol... | 165.05 | +0.24% | 37.26K | -0.01% | 5.2M | 116.66 | 1.12% |
| 16 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 32.97K | -0.43% | 5.07M | 144.12 | 1.09% |
| 17 | V | Visa Inc. | 371.03 | -0.61% | 15.82K | -4.73% | 5M | 224.96 | 1.08% |
| 18 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 26K | +19.85% | 4.95M | 127.26 | 1.07% |
| 19 | VB | Vanguard Small ... | 233.32 | -0.21% | 17.59K | +100.00% | 4.23M | 240.28 | 0.91% |
| 20 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 173.6K | +180.07% | 4.02M | 17.09 | 0.87% |
| 21 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 22.13K | +43.47% | 3.69M | 123.64 | 0.80% |
| 22 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 19.51K | +0.94% | 3.47M | 136.17 | 0.75% |
| 23 | NOC | Northrop Grumma... | 497.08 | +1.76% | 7.13K | +0.15% | 3.35M | 456.81 | 0.72% |
| 24 | HD | The Home Depot,... | 362.78 | +0.64% | 8.45K | +3.42% | 3.29M | 310.19 | 0.71% |
| 25 | CHRD | Chord Energy Co... | 102.40 | +0.71% | 27.85K | 0.00% | 3.26M | 156.04 | 0.70% |
| 26 | JEF | Jefferies Finan... | 53.60 | +0.21% | 40.15K | -0.57% | 3.15M | 33.18 | 0.68% |
| 27 | GOOGL | Alphabet Inc. | 175.57 | -1% | 15.9K | -0.88% | 3.01M | 139.94 | 0.65% |
| 28 | BAC | Bank of America... | 44.56 | -0.37% | 66.77K | -1.32% | 2.93M | 31.74 | 0.63% |
| 29 | CVX | Chevron Corpora... | 144.84 | +0.04% | 19.83K | -0.27% | 2.87M | 152.98 | 0.62% |
| 30 | META | Meta Platforms,... | 693.11 | -0.15% | 4.86K | +10.36% | 2.84M | 407.24 | 0.61% |
| 31 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 19.81K | +0.96% | 2.66M | 36.01 | 0.57% |
| 32 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 102K | +0.15% | 2.6M | 25.3 | 0.56% |
| 33 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 13.05K | -3.12% | 2.58M | 147.57 | 0.56% |
| 34 | PDEC | Innovator U.S. ... | 39.33 | +0.20% | 65.8K | 0.00% | 2.53M | 33.28 | 0.55% |
| 35 | KRP | Kimbell Royalty... | 14.09 | +1.37% | 149.14K | +0.91% | 2.42M | 15.44 | 0.52% |
| 36 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 4.92K | -9.74% | 2.39M | 438.62 | 0.52% |
| 37 | MRK | Merck & Co., In... | 81.73 | +1.75% | 23.74K | -18.98% | 2.38M | 104.7 | 0.51% |
| 38 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 23.94K | +30.14% | 2.18M | 93.44 | 0.47% |
| 39 | APH | Amphenol Corpor... | 94.55 | +1.58% | 30.41K | -11.59% | 2.12M | 50.97 | 0.46% |
| 40 | C | Citigroup Inc. | 78.19 | -0.24% | 28.23K | -1.08% | 1.99M | 59.37 | 0.43% |
| 41 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 8.39K | -6.25% | 1.95M | 155.77 | 0.42% |
| 42 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 84.13K | +323.47K% | 1.91M | 22.7 | 0.41% |
| 43 | EOG | EOG Resources, ... | 120.50 | +0.48% | 15.21K | +0.20% | 1.86M | 121.77 | 0.40% |
| 44 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 17.31K | +2.02% | 1.86M | 110.94 | 0.40% |
| 45 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 12.12K | -28.55% | 1.86M | 177.36 | 0.40% |
| 46 | EXEEL | Expand Energy C... | 104.62 | -1.3% | 18.43K | +100.00% | 1.83M | 99.55 | 0.40% |
| 47 | VZ | Verizon Communi... | 43.13 | -1.38% | 44.98K | +16.89% | 1.8M | 38.25 | 0.39% |
| 48 | MU | Micron Technolo... | 116.16 | +0.11% | 20.41K | -4.25% | 1.72M | 62.37 | 0.37% |
| 49 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 138 | +961.54% | 1.7M | 11494.9 | 0.37% |
| 50 | RTX | RTX Corporation | 141.01 | -0.56% | 14.13K | +2.43% | 1.64M | 93.77 | 0.35% |
| 51 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 1.59K | +100.00% | 1.63M | 1025.11 | 0.35% |
| 52 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 11.17K | -1.91% | 1.62M | 167.13 | 0.35% |
| 53 | ENB | Enbridge Inc. | 46.77 | +1.97% | 37.92K | -19.57% | 1.61M | 38.14 | 0.35% |
| 54 | PFE | Pfizer Inc. | 24.83 | +1.44% | 60.2K | +9.01% | 1.6M | 39.05 | 0.35% |
| 55 | XT | iShares Exponen... | 63.95 | +0.13% | 25.86K | -85.09% | 1.54M | 55.9 | 0.33% |
| 56 | IRT | Independence Re... | 18.52 | +0.82% | 76.76K | -4.87% | 1.54M | 17.31 | 0.33% |
| 57 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 11.82K | +985.31% | 1.48M | 122.93 | 0.32% |
| 58 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.9K | +17.79% | 1.47M | 696.82 | 0.32% |
| 59 | ETN | Eaton Corporati... | 329.93 | +1.30% | 4.38K | +4.26% | 1.45M | 157.62 | 0.31% |
| 60 | WM | Waste Managemen... | 236.91 | +1.12% | 7.21K | -0.93% | 1.45M | 193.32 | 0.31% |
| 61 | MCD | McDonald's Corp... | 302.86 | +0.38% | 4.94K | -11.22% | 1.43M | 273.98 | 0.31% |
| 62 | GE | General Electri... | 239.60 | -2.41% | 8.52K | +16.29% | 1.42M | 166.25 | 0.31% |
| 63 | INDA | iShares MSCI In... | 54.77 | -1% | 26.79K | +197.54% | 1.41M | 48.33 | 0.30% |
| 64 | HWKN | Hawkins, Inc. | 132.87 | -1.49% | 11.04K | -4.98% | 1.35M | 43.78 | 0.29% |
| 65 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 3.94K | -38.44% | 1.32M | 221.52 | 0.28% |
| 66 | SYF | Synchrony Finan... | 61.52 | -0.45% | 20.04K | +0.15% | 1.3M | 39.87 | 0.28% |
| 67 | ACN | Accenture plc | 317.94 | -0.4% | 3.45K | +191.63% | 1.21M | 335.55 | 0.26% |
| 68 | NEE | NextEra Energy,... | 73.84 | +1.15% | 16.78K | +7.51% | 1.2M | 75.36 | 0.26% |
| 69 | PH | Parker-Hannifin... | 666.03 | -0.85% | 1.86K | +100.00% | 1.18M | 636.03 | 0.26% |
| 70 | ACI | Albertsons Comp... | 21.38 | +0.54% | 59.29K | +0.06% | 1.16M | 21.8 | 0.25% |
| 71 | AMGN | Amgen Inc. | 297.25 | +1.86% | 4.2K | +4.87% | 1.09M | 302.83 | 0.24% |
| 72 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 18.68K | -2.99% | 1.06M | 65.87 | 0.23% |
| 73 | T | AT&T Inc. | 28.23 | -0.39% | 46.01K | +135.72% | 1.05M | 20.85 | 0.23% |
| 74 | TMUS | T-Mobile US, In... | 228.62 | -1% | 4.72K | -12.96% | 1.04M | 183.24 | 0.23% |
| 75 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 11.85K | +123.22% | 1.01M | 74.79 | 0.22% |
| 76 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 947 | -12.31% | 1M | 804.58 | 0.22% |
| 77 | USB | U.S. Bancorp | 44.13 | -0.15% | 20.36K | +26.52% | 983.8K | 36.3 | 0.21% |
| 78 | ECL | Ecolab Inc. | 271.11 | +1.18% | 4.16K | -4.56% | 978.21K | 235.48 | 0.21% |
| 79 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 12.2K | 0.00% | 954.24K | 49.98 | 0.21% |
| 80 | DE | Deere & Company | 516.87 | -0.76% | 2.11K | -54.38% | 899.08K | 399.9 | 0.19% |
| 81 | AIG | American Intern... | 85.83 | +1.70% | 12.35K | +11.77% | 899.01K | 77.13 | 0.19% |
| 82 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 32.2K | +262.01% | 897.34K | 17.14 | 0.19% |
| 83 | NSIT | Insight Enterpr... | 133.83 | +0.37% | 5.8K | 0.00% | 882.18K | 100.25 | 0.19% |
| 84 | GILD | Gilead Sciences... | 111.94 | +2.42% | 9.53K | +0.79% | 880.38K | 63.16 | 0.19% |
| 85 | BSM | Black Stone Min... | 13.90 | +0.25% | 58.55K | 0.00% | 854.83K | 15.7 | 0.18% |
| 86 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.63K | +364.57% | 846.46K | 541.4 | 0.18% |
| 87 | DHR | Danaher Corpora... | 204.74 | +0.01% | 3.63K | -6.75% | 834.65K | 250.79 | 0.18% |
| 88 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.32K | -17.26% | 831.71K | 454.59 | 0.18% |
| 89 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 2.37K | +0.34% | 812.29K | 280.68 | 0.18% |
| 90 | PG | The Procter & G... | 163.05 | +0.58% | 4.61K | +8.62% | 773.58K | 147.42 | 0.17% |
| 91 | UBER | Uber Technologi... | 85.66 | -1.06% | 12.57K | +2.74% | 757.98K | 37.12 | 0.16% |
| 92 | MFC | Manulife Financ... | 32.14 | +0.41% | 24.52K | +0.21% | 752.98K | 18.93 | 0.16% |
| 93 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 5.1K | -13.12% | 715.05K | 116.51 | 0.15% |
| 94 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 27.34K | +73.86% | 707.15K | 21.27 | 0.15% |
| 95 | CLX | The Clorox Comp... | 127.25 | +0.78% | 4.28K | +100.00% | 694.4K | 162.41 | 0.15% |
| 96 | MS | Morgan Stanley | 131.82 | +0.01% | 5.41K | +9.93% | 680.35K | 95.79 | 0.15% |
| 97 | IWM | iShares Russell... | 212.65 | -0.46% | 3K | +12.75% | 662.17K | 188.72 | 0.14% |
| 98 | MCHP | Microchip Techn... | 67.92 | -2.41% | 11.47K | -25.48% | 657.6K | 84.02 | 0.14% |
| 99 | AGNC | AGNC Investment... | 9.40 | +0.91% | 69.95K | +176.23% | 652.59K | 9.31 | 0.14% |
| 100 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 17.34K | +100.00% | 650.76K | 37.53 | 0.14% |
| 101 | EMR | Emerson Electri... | 126.72 | +0.18% | 5.17K | -1.09% | 640.47K | 88.37 | 0.14% |
| 102 | DELL | Dell Technologi... | 113.35 | +1.90% | 5.43K | -1.68% | 626.24K | 133.98 | 0.14% |
| 103 | NGL | NGL Energy Part... | 4.34 | +4.45% | 125K | 0.00% | 623.75K | 4.12 | 0.13% |
| 104 | F | Ford Motor Comp... | 10.54 | -1.08% | 62.19K | -10.38% | 615.72K | 14.19 | 0.13% |
| 105 | ALL | The Allstate Co... | 200.34 | +2.12% | 3.09K | +4.22% | 598.42K | 126.86 | 0.13% |
| 106 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.09K | -16.62% | 576.31K | 459.71 | 0.12% |
| 107 | WELL | Welltower Inc. | 151.70 | +0.97% | 4.52K | -2.54% | 569.91K | 68.59 | 0.12% |
| 108 | PGR | The Progressive... | 268.24 | +1.91% | 2.32K | -18.41% | 555.42K | 225.96 | 0.12% |
| 109 | COP | ConocoPhillips | 94.64 | +1.38% | 5.57K | +100.00% | 552.46K | 99.17 | 0.12% |
| 110 | SMH | VanEck Semicond... | 263.06 | +0.45% | 2.27K | +4.50% | 550.65K | 195.54 | 0.12% |
| 111 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 7.74K | +0.86% | 543.9K | 45.85 | 0.12% |
| 112 | WAFD | Washington Fede... | 28.79 | -1.07% | 16.77K | -50% | 540.5K | 34.85 | 0.12% |
| 113 | SPG | Simon Property ... | 158.60 | -0.69% | 3.03K | +100.00% | 521.58K | 172.21 | 0.11% |
| 114 | AMD | Advanced Micro ... | 118.61 | -2.09% | 4.31K | -7.41% | 520.85K | 158.67 | 0.11% |
| 115 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 10.12K | +1.15% | 519.81K | 46.8 | 0.11% |
| 116 | DIS | The Walt Disney... | 118.50 | -0.85% | 4.61K | -64.74% | 515.37K | 104.68 | 0.11% |
| 117 | MMM | 3M Company | 144.60 | -1.75% | 3.86K | +100.00% | 497.74K | 129.09 | 0.11% |
| 118 | CARR | Carrier Global ... | 72.47 | -0.01% | 7.19K | -0.14% | 492.61K | 50.25 | 0.11% |
| 119 | SO | The Southern Co... | 90.22 | +0.75% | 5.89K | +6.68% | 485.29K | 71.09 | 0.10% |
| 120 | PMT | PennyMac Mortga... | 12.87 | +0.67% | 36.87K | +54.44% | 478.87K | 13.25 | 0.10% |
| 121 | ARLP | Alliance Resour... | 25.75 | -0.79% | 17.65K | +2.58% | 463.93K | 25.35 | 0.10% |
| 122 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 4.09K | -9.34% | 462.31K | 113.05 | 0.10% |
| 123 | SLB | Schlumberger Li... | 35.60 | -0.25% | 12.04K | +11.62% | 461.57K | 41.57 | 0.10% |
| 124 | JBL | Jabil Inc. | 179.03 | +0.34% | 3.13K | -0.48% | 450.41K | 109.03 | 0.10% |
| 125 | DIVD | Altrius Global ... | 35.80 | +0.76% | 14.3K | -4.35% | 450.38K | 29.49 | 0.10% |
| 126 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 1.49K | +18.99% | 438.92K | 221.59 | 0.09% |
| 127 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 3.29K | +100.00% | 431.94K | 131.41 | 0.09% |
| 128 | HUBB | Hubbell Incorpo... | 391.02 | +0.52% | 1K | 0.00% | 419.73K | 364.32 | 0.09% |
| 129 | BNS | The Bank of Nov... | 54.28 | +0.81% | 7.69K | +100.00% | 412.95K | 53.72 | 0.09% |
| 130 | EPR | EPR Properties | 57.48 | +0.56% | 9.25K | +100.00% | 409.78K | 44.28 | 0.09% |
| 131 | TPR | Tapestry, Inc. | 82.20 | +0.55% | 6.24K | 0.00% | 407.79K | 41.99 | 0.09% |
| 132 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 3.76K | +0.27% | 404.66K | 89.82 | 0.09% |
| 133 | LMT | Lockheed Martin... | 468.85 | +2.68% | 831 | -14.42% | 403.82K | 584.56 | 0.09% |
| 134 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 4.41K | -1.03% | 400.73K | 82.23 | 0.09% |
| 135 | EQAL | Invesco Russell... | 48.77 | +0.20% | 8.29K | +0.13% | 400.63K | 40.21 | 0.09% |
| 136 | USAC | USA Compression... | 25.36 | +0.59% | 16.8K | 0.00% | 395.81K | 19.74 | 0.09% |
| 137 | LUV | Southwest Airli... | 32.55 | -2.8% | 11.43K | -0.65% | 386.2K | 34.3 | 0.08% |
| 138 | ZG | Zillow Group, I... | 70.55 | +0.71% | 5.38K | +100.00% | 381.03K | 70.85 | 0.08% |
| 139 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 4K | -11.76% | 376.25K | 89.93 | 0.08% |
| 140 | HR | Healthcare Real... | 14.89 | +1.09% | 22.11K | +100.00% | 374.8K | 16.95 | 0.08% |
| 141 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 928 | -2.32% | 373.71K | 471.24 | 0.08% |
| 142 | IBM | International B... | 280.79 | -0.26% | 1.7K | -1.85% | 373.35K | 148.38 | 0.08% |
| 143 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.02K | -0.19% | 371.49K | 287.9 | 0.08% |
| 144 | ARI | Apollo Commerci... | 9.98 | -0.75% | 41.12K | +2.79% | 366.37K | 9.62 | 0.08% |
| 145 | AIZ | Assurant, Inc. | 199.22 | +1.36% | 1.69K | 0.00% | 360.13K | 167.34 | 0.08% |
| 146 | NLY | Annaly Capital ... | 19.48 | +0.85% | 18.99K | +29.40% | 359.9K | 18.85 | 0.08% |
| 147 | COR | Cencora, Inc. | 294.74 | +2.83% | 1.59K | -3.8% | 358.14K | 187.22 | 0.08% |
| 148 | VGT | Vanguard Inform... | 633.52 | +0.68% | 574 | 0.00% | 356.63K | 582.25 | 0.08% |
| 149 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 12.74K | +200.00% | 353.14K | 25.33 | 0.08% |
| 150 | RITM | Rithm Capital C... | 11.46 | +0.44% | 31.5K | +5.00% | 341.14K | 10.59 | 0.07% |