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 | 719.0 | $306K | 0.09% | +7.0 | +1.0% | $426.12 | -5.5% |
| 42 | PTRB | PGIM ETF TR | — | 6,807.0 | $282K | 0.08% | +135.0 | +2.0% | $41.46 | -1.3% |
| 43 | GCOW | PACER FDS TR | — | 6,495.0 | $281K | 0.08% | +457.0 | +7.6% | $43.30 | +9.4% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 2,942.0 | $258K | 0.07% | +16.0 | +0.6% | $87.77 | -6.8% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,684.0 | $255K | 0.07% | +46.0 | +2.8% | $151.47 | -10.8% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 7,406.0 | $251K | 0.07% | +288.0 | +4.0% | $33.84 | +5.7% |
| 47 | OCGN | OCUGEN INC | Healthcare | 89,220.0 | $137K | 0.04% | +44K | +99.5% | $1.53 | -13.7% |
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%