Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 110.0 | $10K | — | NEW | — | $91.01 | -0.9% |
| 1962 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 329.0 | $10K | — | NEW | — | $30.42 | -0.2% |
| 1963 | — | COOPER COS INC COM | — | 122.0 | $10K | — | NEW | — | $81.96 | — |
| 1964 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 157.0 | $10K | — | NEW | — | $63.68 | +17.2% |
| 1965 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 2,000.0 | $10K | — | NEW | — | $4.99 | -21.8% |
| 1966 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 418.0 | $10K | — | NEW | — | $23.87 | +0.0% |
| 1967 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 711.0 | $10K | — | NEW | — | $14.03 | -10.5% |
| 1968 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 260.0 | $10K | — | NEW | — | $38.34 | -4.8% |
| 1969 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 500.0 | $10K | — | NEW | — | $19.90 | -19.1% |
| 1970 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 245.0 | $10K | — | NEW | — | $40.36 | -20.8% |
| 1971 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 353.0 | $10K | — | NEW | — | $28.00 | +14.6% |
| 1972 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 112.0 | $10K | — | NEW | — | $88.23 | -0.4% |
| 1973 | RELX | RELX PLC SPONSORED ADR | Communication Services | 244.0 | $10K | — | NEW | — | $40.42 | -21.0% |
| 1974 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 29.0 | $10K | — | NEW | — | $340.07 | -14.3% |
| 1975 | VRSK | VERISK ANALYTICS INC COM | Industrials | 44.0 | $10K | — | NEW | — | $223.68 | -15.8% |
| 1976 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 198.0 | $10K | — | NEW | — | $49.65 | -29.8% |
| 1977 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 308.0 | $10K | — | NEW | — | $31.89 | +4.5% |
| 1978 | NEOG | NEOGEN CORP COM | Healthcare | 1,404.0 | $10K | — | NEW | — | $6.99 | +33.6% |
| 1979 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 107.0 | $10K | — | NEW | — | $90.70 | +17.5% |
| 1980 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 19.0 | $10K | — | NEW | — | $510.74 | +27.7% |
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%