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 | — | 61,582.0 | $36.8M | 12.18% | +50K | +420.4% | $597.55 | +12.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 57,102.0 | $24.9M | 8.26% | +18K | +45.8% | $436.79 | -81.1% |
| 3 | EMXC | ISHARES INC | — | 216,837.0 | $17.1M | 5.65% | +152K | +234.1% | $78.66 | +27.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 75,208.0 | $14.8M | 4.88% | +24K | +48.2% | $196.20 | +11.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 184,999.0 | $11.9M | 3.92% | +181K | +4448.8% | $64.08 | +10.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,880.0 | $6.2M | 2.06% | +5K | +19.5% | $215.06 | +9.1% |
| 7 | ARTY | ISHARES TR | — | 88,481.0 | $4.1M | 1.36% | +9K | +10.7% | $46.53 | +55.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,487.0 | $3.5M | 1.16% | +293.0 | +3.2% | $370.18 | +0.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,359.0 | $3.4M | 1.13% | +511.0 | +3.2% | $208.27 | +11.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 15,799.0 | $2.8M | 0.91% | +992.0 | +6.7% | $174.40 | +10.4% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,369.0 | $2.2M | 0.74% | +6K | +11.1% | $40.19 | +13.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 6,258.0 | $1.8M | 0.59% | +259.0 | +4.3% | $286.87 | +16.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 10,106.0 | $1.7M | 0.57% | +640.0 | +6.8% | $169.67 | -19.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,902.0 | $1.6M | 0.53% | +289.0 | +3.8% | $203.43 | +156.4% |
| 15 | VXUS | VANGUARD STAR FDS | — | 19,925.0 | $1.5M | 0.51% | +2K | +12.4% | $77.11 | +9.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,343.0 | $1.2M | 0.41% | +66.0 | +5.2% | $919.68 | +31.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,155.0 | $1.2M | 0.41% | +62.0 | +3.0% | $572.16 | -3.8% |
| 18 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 16,970.0 | $1.2M | 0.40% | +2K | +14.8% | $71.81 | +9.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,055.0 | $1.2M | 0.39% | +59.0 | +1.5% | $287.58 | +17.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,246.0 | $1.1M | 0.36% | +523.0 | +30.4% | $479.20 | — |
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
33.8%
Financial Services
26.5%
Consumer Cyclical
9.7%
Communication Services
8.4%
Healthcare
6.8%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
3.5%
Industrials
3.1%
Real Estate
0.2%