Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 712.0 | $255K | 0.08% | +31.0 | +4.5% | $357.67 | +12.6% |
| 42 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,883.0 | $253K | 0.08% | +2K | +51.8% | $36.81 | +14.3% |
| 43 | BX | BLACKSTONE INC | Financial Services | 2,127.0 | $245K | 0.08% | +11.0 | +0.5% | $114.99 | +23.8% |
| 44 | IWP | ISHARES TR | — | 1,880.0 | $241K | 0.08% | +140.0 | +8.1% | $128.12 | +10.0% |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,556.0 | $212K | 0.07% | +12.0 | +0.8% | $136.09 | +1.6% |
| 46 | OCGN | OCUGEN INC | Healthcare | 44,720.0 | $81K | 0.03% | +15K | +48.4% | $1.81 | -27.1% |
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
35.0%
Financial Services
27.4%
Consumer Cyclical
10.0%
Healthcare
7.0%
Communication Services
5.4%
Utilities
4.2%
Energy
4.0%
Consumer Defensive
3.6%
Industrials
3.2%
Real Estate
0.2%