Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 1,000.0 | $5K | — | NEW | — | $5.09 | +39.4% |
| 122 | — | TRADR 2X LONG ALAB DAILY ETF | — | 317.0 | $5K | — | NEW | — | $14.92 | — |
| 123 | ANVS | ANNOVIS BIO INC COM | Healthcare | 2,101.0 | $5K | — | NEW | — | $2.23 | -20.7% |
| 124 | VCRB | VANGUARD CORE BOND ETF | — | 60.0 | $5K | — | NEW | — | $77.38 | -1.9% |
| 125 | PL | PLANET LABS PBC COM CL A | Industrials | 162.0 | $5K | — | NEW | — | $27.95 | -16.1% |
| 126 | — | NIOCORP DEVS LTD COM NEW | — | 1,000.0 | $4K | — | NEW | — | $4.46 | — |
| 127 | ICF | ISHARES SELECT U.S. REIT ETF | — | 71.0 | $4K | — | NEW | — | $61.89 | +10.8% |
| 128 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 483.0 | $4K | — | NEW | — | $8.98 | -17.0% |
| 129 | UFO | PROCURE SPACE ETF | — | 95.0 | $4K | — | NEW | — | $44.81 | +5.9% |
| 130 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 52.0 | $4K | — | NEW | — | $81.04 | +1.4% |
| 131 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,472.0 | $4K | — | NEW | — | $1.69 | -21.3% |
| 132 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 246.0 | $4K | — | NEW | — | $16.86 | -36.3% |
| 133 | TDAY | USA TODAY CO INC COM | Communication Services | 559.0 | $4K | — | NEW | — | $7.05 | -5.2% |
| 134 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 109.0 | $4K | — | NEW | — | $35.78 | +15.3% |
| 135 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 115.0 | $4K | — | NEW | — | $33.79 | +19.0% |
| 136 | AXTI | AXT INC COM | Technology | 67.0 | $4K | — | NEW | — | $56.99 | +42.7% |
| 137 | TILE | INTERFACE INC COM | Consumer Cyclical | 151.0 | $4K | — | NEW | — | $24.92 | +55.1% |
| 138 | IPGP | IPG PHOTONICS CORP COM | Technology | 32.0 | $4K | — | NEW | — | $114.59 | -28.9% |
| 139 | SHOC | STRIVE U.S. SEMICONDUCTOR ETF | — | 50.0 | $4K | — | NEW | — | $72.02 | +47.0% |
| 140 | PLXS | PLEXUS CORP COM | Technology | 17.0 | $3K | — | NEW | — | $202.53 | +25.3% |
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
29.6%
Technology
23.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%