Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVO | NOVO-NORDISK A S ADR | Healthcare | 8,056.0 | $410K | 0.01% | NEW | — | $50.88 | -12.4% |
| 562 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 8,231.0 | $409K | 0.01% | NEW | — | $49.70 | -6.2% |
| 563 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 15,868.0 | $409K | 0.01% | NEW | — | $25.75 | -1.1% |
| 564 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,253.0 | $406K | 0.01% | NEW | — | $180.17 | +29.6% |
| 565 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5,580.0 | $405K | 0.01% | NEW | — | $72.63 | +78.4% |
| 566 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,317.0 | $403K | 0.01% | NEW | — | $306.23 | +155.5% |
| 567 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 2,455.0 | $403K | 0.01% | NEW | — | $164.21 | -32.9% |
| 568 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,368.0 | $402K | 0.01% | NEW | — | $38.74 | +5.1% |
| 569 | RMBS | RAMBUS INC DEL COM | Technology | 4,367.0 | $401K | 0.01% | NEW | — | $91.89 | +61.8% |
| 570 | FIW | FIRST TRUST WATER ETF | — | 3,665.0 | $398K | 0.01% | NEW | — | $108.65 | -4.9% |
| 571 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,277.0 | $396K | 0.01% | NEW | — | $310.30 | +24.4% |
| 572 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 16,714.0 | $395K | 0.01% | NEW | — | $23.65 | +0.9% |
| 573 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 24,769.0 | $395K | 0.01% | NEW | — | $15.95 | -2.6% |
| 574 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,301.0 | $393K | 0.01% | NEW | — | $74.17 | +10.2% |
| 575 | JHHY | JOHN HANCOCK HIGH YIELD ETF | — | 15,154.0 | $391K | 0.01% | NEW | — | $25.83 | -0.9% |
| 576 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,332.0 | $391K | 0.01% | NEW | — | $167.60 | +5.2% |
| 577 | PEP | PEPSICO INC COM | Consumer Defensive | 2,723.0 | $391K | 0.01% | NEW | — | $143.51 | +2.9% |
| 578 | VITL | VITAL FARMS INC COM | Consumer Defensive | 12,229.0 | $391K | 0.01% | NEW | — | $31.94 | -68.1% |
| 579 | FN | FABRINET SHS | Technology | 855.0 | $389K | 0.01% | NEW | — | $455.28 | +51.0% |
| 580 | ARCC | ARES CAPITAL CORP COM | Financial Services | 19,103.0 | $386K | 0.01% | NEW | — | $20.23 | -6.8% |
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
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%