Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 718.0 | $4K | — | +235.0 | +48.6% | $5.97 | +46.1% |
| 2322 | HEI | HEICO CORP NEW COM | Industrials | 12.0 | $4K | — | +6.0 | +100.0% | $356.17 | -0.3% |
| 2323 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 62.0 | $4K | — | — | — | $68.60 | +4.6% |
| 2324 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 232.0 | $4K | — | — | — | $18.28 | +0.6% |
| 2325 | POST | POST HLDGS INC COM | Consumer Defensive | 48.0 | $4K | — | +1.0 | +2.1% | $88.25 | -8.8% |
| 2326 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 102.0 | $4K | — | NEW | — | $41.14 | +2.0% |
| 2327 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 75.0 | $4K | — | — | — | $55.92 | -17.1% |
| 2328 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 198.0 | $4K | — | — | — | $21.06 | +7.2% |
| 2329 | ONDS | ONDAS INC COM NEW | Technology | 500.0 | $4K | — | -1K | -66.7% | $8.24 | +5.7% |
| 2330 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 13.0 | $4K | — | +11.0 | +550.0% | $316.77 | +3.1% |
| 2331 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 275.0 | $4K | — | — | — | $14.97 | -13.2% |
| 2332 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 96.0 | $4K | — | -19.0 | -16.5% | $42.77 | -3.6% |
| 2333 | ABSI | ABSCI CORPORATION COM | Healthcare | 353.0 | $4K | — | — | — | $11.59 | -17.6% |
| 2334 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 30.0 | $4K | — | -63.0 | -67.7% | $136.00 | -16.8% |
| 2335 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 95.0 | $4K | — | -14.0 | -12.8% | $42.66 | -1.7% |
| 2336 | NXT | NEXTPOWER INC CLASS A COM | Technology | 34.0 | $4K | — | -2K | -98.6% | $119.15 | -27.7% |
| 2337 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 165.0 | $4K | — | — | — | $24.44 | +2.0% |
| 2338 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 80.0 | $4K | — | — | — | $50.15 | — |
| 2339 | XUDV | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | — | 128.0 | $4K | — | — | — | $31.33 | +7.7% |
| 2340 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 109.0 | $4K | — | +41.0 | +60.3% | $36.79 | +11.6% |
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%