Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 13.0 | $1K | — | — | — | $81.54 | -5.2% |
| 2682 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $88.33 | -6.4% |
| 2683 | DDD | 3D SYS CORP DEL COM NEW | Technology | 350.0 | $1K | — | — | — | $3.02 | +12.9% |
| 2684 | — | NEWSMAX INC COM SHS CLASS B | — | 127.0 | $1K | — | — | — | $8.28 | — |
| 2685 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 29.0 | $1K | — | NEW | — | $35.86 | +2.4% |
| 2686 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $86.67 | +7.8% |
| 2687 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 27.0 | $1K | — | — | — | $38.52 | -5.4% |
| 2688 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 25.0 | $1K | — | — | — | $41.20 | +0.8% |
| 2689 | FLGT | FULGENT GENETICS INC COM | Healthcare | 50.0 | $1K | — | — | — | $20.52 | -3.8% |
| 2690 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 33.0 | $1K | — | -33.0 | -50.0% | $30.91 | -5.3% |
| 2691 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 600.0 | $1K | — | — | — | $1.69 | +373.4% |
| 2692 | CNM | CORE & MAIN INC CL A | Industrials | 21.0 | $1K | — | -38.0 | -64.4% | $48.24 | -6.1% |
| 2693 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 24.0 | $1K | — | NEW | — | $42.04 | +13.5% |
| 2694 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 172.0 | $1K | — | NEW | — | $5.83 | +1.9% |
| 2695 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 14.0 | $1K | — | +2.0 | +16.7% | $71.50 | -4.6% |
| 2696 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 519.0 | $996.0 | — | NEW | — | $1.92 | -12.5% |
| 2697 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 235.0 | $989.0 | — | — | — | $4.21 | +3.6% |
| 2698 | IX | ORIX CORP SPONSORED ADR | Financial Services | 26.0 | $989.0 | — | NEW | — | $38.04 | -1.4% |
| 2699 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 68.0 | $987.0 | — | NEW | — | $14.51 | -10.1% |
| 2700 | BPOP | POPULAR INC COM NEW | Financial Services | 6.0 | $985.0 | — | NEW | — | $164.17 | +3.9% |
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%