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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,578.0 | $1.4M | 0.39% | +5K | +14.9% | $33.29 | +31.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,180.0 | $1.2M | 0.34% | +25.0 | +1.2% | $563.32 | +2.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,260.0 | $1.1M | 0.32% | +14.0 | +0.6% | $500.39 | — |
| 24 | QDPL | PACER FDS TR | — | 20,208.0 | $911K | 0.26% | +6K | +37.9% | $45.07 | +3.2% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,849.0 | $839K | 0.23% | +4K | +38.8% | $56.48 | +2.3% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,118.0 | $765K | 0.21% | +222.0 | +3.2% | $107.49 | -2.0% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,965.0 | $735K | 0.21% | +3K | +36.0% | $61.46 | -2.1% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 14,549.0 | $735K | 0.21% | +1K | +8.6% | $50.49 | +0.4% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 950.0 | $687K | 0.19% | +100.0 | +11.8% | $722.77 | -36.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 5,466.0 | $642K | 0.18% | +54.0 | +1.0% | $117.47 | -6.4% |
| 31 | USXF | ISHARES TR | — | 7,083.0 | $492K | 0.14% | +630.0 | +9.8% | $69.45 | -2.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 5,885.0 | $474K | 0.13% | +4K | +237.1% | $80.57 | +2.4% |
| 33 | TY | TRI CONTL CORP | Financial Services | 12,165.0 | $419K | 0.12% | +184.0 | +1.5% | $34.42 | +3.4% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 810.0 | $387K | 0.11% | +85.0 | +11.7% | $477.57 | -12.6% |
| 35 | C | CITIGROUP INC | Financial Services | 2,624.0 | $367K | 0.10% | +15.0 | +0.6% | $139.96 | -5.1% |
| 36 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,540.0 | $330K | 0.09% | +713.0 | +8.1% | $34.62 | +1.1% |
| 37 | GEV | GE VERNOVA INC | Utilities | 281.0 | $330K | 0.09% | +4.0 | +1.4% | $1174.86 | -22.4% |
| 38 | PAB | PGIM ETF TR | — | 7,777.0 | $328K | 0.09% | +528.0 | +7.3% | $42.13 | -1.2% |
| 39 | GE | GE AEROSPACE | Industrials | 862.0 | $322K | 0.09% | +12.0 | +1.4% | $373.71 | -8.3% |
| 40 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,393.0 | $313K | 0.09% | +619.0 | +9.1% | $42.33 | -4.5% |
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%