Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNEQ | THE ALGER ETF TRUST | — | 90,100.0 | $2.8M | 0.93% | NEW | — | $31.12 | +26.9% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,199.0 | $1.4M | 0.46% | NEW | — | $38.42 | +16.3% |
| 3 | NYF | ISHARES TR | — | 23,700.0 | $1.3M | 0.42% | NEW | — | $53.12 | -1.0% |
| 4 | — | VANGUARD MUN BD FDS | — | 8,841.0 | $884K | 0.29% | NEW | — | $99.94 | — |
| 5 | TBIL | RBB FD INC | — | 15,434.0 | $770K | 0.26% | NEW | — | $49.86 | +0.0% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 5,639.0 | $384K | 0.13% | NEW | — | $68.14 | -11.8% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 615.0 | $265K | 0.09% | NEW | — | $430.29 | -5.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 725.0 | $245K | 0.08% | NEW | — | $337.95 | +22.9% |
| 9 | GEV | GE VERNOVA INC | Utilities | 277.0 | $242K | 0.08% | NEW | — | $872.90 | +2.9% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 1,104.0 | $228K | 0.08% | NEW | — | $206.95 | -0.4% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 892.0 | $220K | 0.07% | NEW | — | $247.08 | +45.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 7,118.0 | $207K | 0.07% | NEW | — | $29.13 | +22.4% |
| 13 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,066.0 | $43K | 0.01% | NEW | — | $4.29 | +24.9% |
| 14 | — | BRERA HOLDINGS PLC | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.78 | — |
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%