Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUNI | PIMCO ETF TR | — | 19,094.0 | $997K | 0.33% | +8K | +68.6% | $52.19 | +0.8% |
| 22 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60,804.0 | $963K | 0.32% | +51K | +522.3% | $15.83 | -24.9% |
| 23 | AVGO | BROADCOM INC | Technology | 2,399.0 | $743K | 0.25% | +207.0 | +9.4% | $309.55 | +17.9% |
| 24 | MRK | MERCK & CO INC | Healthcare | 4,970.0 | $598K | 0.20% | +96.0 | +2.0% | $120.30 | +6.7% |
| 25 | EXC | EXELON CORP | Utilities | 12,172.0 | $597K | 0.20% | +75.0 | +0.6% | $49.02 | -3.3% |
| 26 | RTX | RTX CORPORATION | Industrials | 3,022.0 | $583K | 0.19% | +28.0 | +0.9% | $192.91 | -2.6% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 11,554.0 | $576K | 0.19% | +7K | +176.4% | $49.89 | +1.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 5,412.0 | $420K | 0.14% | +107.0 | +2.0% | $77.59 | +46.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,876.0 | $408K | 0.14% | +208.0 | +12.5% | $217.50 | +15.6% |
| 30 | QALT | SEI EXCHANGE TRADED FUNDS | — | 15,738.0 | $398K | 0.13% | +204.0 | +1.3% | $25.30 | +4.1% |
| 31 | AMGN | AMGEN INC | Healthcare | 1,095.0 | $385K | 0.13% | +9.0 | +0.8% | $351.89 | +1.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,086.0 | $338K | 0.11% | +17.0 | +1.6% | $310.80 | -13.2% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 11,231.0 | $322K | 0.11% | +218.0 | +2.0% | $28.71 | -19.3% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 941.0 | $318K | 0.10% | +165.0 | +21.3% | $338.01 | +235.0% |
| 35 | C | CITIGROUP INC | Financial Services | 2,609.0 | $296K | 0.10% | +78.0 | +3.1% | $113.41 | +25.0% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 359.0 | $277K | 0.09% | +95.0 | +36.0% | $772.64 | -18.1% |
| 37 | PTRB | PGIM ETF TR | — | 6,672.0 | $277K | 0.09% | +345.0 | +5.5% | $41.51 | +0.7% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 2,926.0 | $272K | 0.09% | +45.0 | +1.6% | $92.88 | -4.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,638.0 | $262K | 0.09% | +27.0 | +1.7% | $159.66 | -2.7% |
| 40 | XVV | ISHARES TR | — | 5,225.0 | $257K | 0.09% | +400.0 | +8.3% | $49.22 | +13.0% |
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%