Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 63,293.0 | $43.5M | 12.20% | +2K | +2.8% | $686.82 | +2.5% |
| 2 | LRGF | ISHARES TR | — | 483,912.0 | $36.6M | 10.27% | +9K | +1.9% | $75.63 | +3.3% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 803,919.0 | $33.0M | 9.27% | +21K | +2.7% | $41.10 | +3.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 346,628.0 | $29.9M | 8.38% | +290K | +507.0% | $86.14 | +2.1% |
| 5 | EMXC | ISHARES INC | — | 220,164.0 | $22.5M | 6.32% | +3K | +1.5% | $102.30 | -3.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 76,185.0 | $16.6M | 4.66% | +977.0 | +1.3% | $217.93 | +3.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 193,511.0 | $13.8M | 3.87% | +9K | +4.6% | $71.25 | +2.6% |
| 8 | COWZ | PACER FDS TR | — | 163,213.0 | $10.2M | 2.85% | +2K | +1.5% | $62.20 | +15.9% |
| 9 | AAPL | APPLE INC | Technology | 33,908.0 | $9.8M | 2.75% | -418.0 | -1.2% | $289.36 | +9.4% |
| 10 | SMLF | ISHARES TR | — | 88,710.0 | $7.9M | 2.22% | — | — | $89.14 | -1.7% |
| 11 | QUAL | ISHARES TR | — | 32,157.0 | $7.1M | 1.98% | -214.0 | -0.7% | $219.43 | +1.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,816.0 | $7.1M | 1.98% | +936.0 | +3.2% | $236.62 | +2.3% |
| 13 | ARTY | ISHARES TR | — | 91,115.0 | $6.9M | 1.95% | +3K | +3.0% | $76.16 | -2.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 6,061.0 | $4.5M | 1.25% | +93.0 | +1.6% | $736.40 | -3.0% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,357.0 | $4.3M | 1.20% | -545.0 | -6.9% | $580.91 | -19.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,590.0 | $4.0M | 1.11% | +231.0 | +1.4% | $238.34 | +9.2% |
| 17 | CNEQ | THE ALGER ETF TRUST | — | 93,724.0 | $3.9M | 1.09% | +4K | +4.0% | $41.27 | -4.7% |
| 18 | VHT | VANGUARD WORLD FD | — | 12,142.0 | $3.6M | 1.02% | +248.0 | +2.1% | $299.00 | +6.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,491.0 | $3.5M | 0.99% | — | — | $373.04 | +36.2% |
| 20 | USMV | ISHARES TR | — | 35,616.0 | $3.4M | 0.96% | — | — | $96.46 | +5.1% |
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
40.1%
Financial Services
26.2%
Consumer Cyclical
9.4%
Healthcare
7.5%
Communication Services
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Industrials
3.1%
Energy
2.0%
Real Estate
0.3%