Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 120.0 | $20K | 0.00% | +42.0 | +53.9% | $164.27 | +0.8% |
| 1802 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 399.0 | $20K | 0.00% | — | — | $49.38 | +0.4% |
| 1803 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 526.0 | $20K | 0.00% | — | — | $37.26 | +5.8% |
| 1804 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 390.0 | $19K | 0.00% | +385.0 | +7700.0% | $49.98 | +4.7% |
| 1805 | APG | API GROUP CORP COM STK | Industrials | 460.0 | $19K | 0.00% | +170.0 | +58.6% | $42.35 | -2.8% |
| 1806 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 432.0 | $19K | 0.00% | — | — | $45.06 | +3.7% |
| 1807 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 295.0 | $19K | 0.00% | — | — | $65.73 | -1.0% |
| 1808 | SEIC | SEI INVTS CO COM | Financial Services | 221.0 | $19K | 0.00% | +51.0 | +30.0% | $87.71 | +24.9% |
| 1809 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 2,247.0 | $19K | 0.00% | +2K | +402.7% | $8.62 | -5.7% |
| 1810 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 246.0 | $19K | 0.00% | +107.0 | +77.0% | $78.66 | -7.0% |
| 1811 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 575.0 | $19K | 0.00% | — | — | $33.58 | +4.0% |
| 1812 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 281.0 | $19K | 0.00% | +151.0 | +116.2% | $68.68 | +13.9% |
| 1813 | DDOG | DATADOG INC CL A COM | Technology | 74.0 | $19K | 0.00% | +1.0 | +1.4% | $260.36 | -9.5% |
| 1814 | VLTO | VERALTO CORP COM SHS | Industrials | 217.0 | $19K | 0.00% | +21.0 | +10.7% | $88.69 | +11.4% |
| 1815 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 250.0 | $19K | 0.00% | — | — | $76.66 | +19.6% |
| 1816 | HAP | VANECK NATURAL RESOURCES ETF | — | 279.0 | $19K | 0.00% | — | — | $68.61 | +12.6% |
| 1817 | MKSI | MKS INC. COM | Technology | 43.0 | $19K | 0.00% | +2.0 | +4.9% | $444.79 | -37.2% |
| 1818 | FICO | FAIR ISAAC CORP COM | Technology | 16.0 | $19K | 0.00% | -1.0 | -5.9% | $1194.75 | -1.8% |
| 1819 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 583.0 | $19K | 0.00% | +86.0 | +17.3% | $32.73 | -2.1% |
| 1820 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 527.0 | $19K | 0.00% | -1K | -72.0% | $36.20 | +1.8% |
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%