Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NYF | ISHARES TR | — | 23,700 | $1.3M | 0.42% | SOLD |
| 2 | TBIL | RBB FD INC | — | 15,434 | $770K | 0.26% | SOLD |
| 3 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,883 | $253K | 0.08% | SOLD |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,104 | $228K | 0.08% | SOLD |
| 5 | VLO | VALERO ENERGY CORP | Energy | 892 | $220K | 0.07% | SOLD |
| 6 | NFLX | NETFLIX INC. | Communication Services | 2,124 | $204K | 0.07% | SOLD |
| 7 | LNKB | LINKBANCORP INC | Financial Services | 14,864 | $124K | 0.04% | SOLD |
| 8 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,066 | $43K | 0.01% | SOLD |
| 9 | — | BRERA HOLDINGS PLC | — | 10,000 | $8K | 0.00% | SOLD |
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%