Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 14.0 | $2K | — | NEW | — | $122.50 | +4.0% |
| 202 | BCPC | BALCHEM CORP COM | Basic Materials | 10.0 | $2K | — | NEW | — | $169.00 | -1.4% |
| 203 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 51.0 | $2K | — | NEW | — | $33.06 | — |
| 204 | STE | STERIS PLC SHS USD | Healthcare | 8.0 | $2K | — | NEW | — | $210.62 | -1.0% |
| 205 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 11.0 | $2K | — | NEW | — | $152.82 | -13.3% |
| 206 | CNS | COHEN & STEERS INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $76.14 | -4.1% |
| 207 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 52.0 | $2K | — | NEW | — | $32.00 | -0.3% |
| 208 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 17.0 | $2K | — | NEW | — | $95.94 | -17.7% |
| 209 | SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | Basic Materials | 250.0 | $2K | — | NEW | — | $6.49 | +35.6% |
| 210 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 42.0 | $2K | — | NEW | — | $37.98 | -4.8% |
| 211 | SPLS | PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND | — | 29.0 | $2K | — | NEW | — | $54.28 | +2.3% |
| 212 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 11.0 | $2K | — | NEW | — | $142.09 | -9.1% |
| 213 | MORN | MORNINGSTAR INC COM | Financial Services | 10.0 | $2K | — | NEW | — | $156.00 | +17.7% |
| 214 | — | TEMA SPACE INNOVATORS ETF | — | 50.0 | $2K | — | NEW | — | $30.38 | — |
| 215 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 14.0 | $2K | — | NEW | — | $107.43 | -11.7% |
| 216 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 98.0 | $2K | — | NEW | — | $15.34 | -0.6% |
| 217 | — | VELO3D INC COM NEW | — | 84.0 | $1K | — | NEW | — | $17.55 | — |
| 218 | OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | — | 31.0 | $1K | — | NEW | — | $47.48 | +17.8% |
| 219 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 50.0 | $1K | — | NEW | — | $28.82 | -8.3% |
| 220 | — | TRUESHARES QUARTERLY BEAR HEDGE ETF | — | 56.0 | $1K | — | NEW | — | $23.80 | — |
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%