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 | — | SEI EXCHANGE TRADED FUNDS | — | 62,939.0 | $1.6M | 0.45% | NEW | — | $25.17 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 2,125.0 | $398K | 0.11% | NEW | — | $187.53 | -13.2% |
| 3 | INTC | INTEL CORP | Technology | 2,672.0 | $373K | 0.10% | NEW | — | $139.62 | -35.9% |
| 4 | VLUE | ISHARES TR | — | 1,365.0 | $273K | 0.08% | NEW | — | $199.85 | +0.7% |
| 5 | IHAK | ISHARES TR | — | 4,149.0 | $252K | 0.07% | NEW | — | $60.71 | +7.7% |
| 6 | IVW | ISHARES TR | — | 1,732.0 | $238K | 0.07% | NEW | — | $137.55 | +1.8% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,450.0 | $233K | 0.07% | NEW | — | $67.58 | +3.1% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 318.0 | $224K | 0.06% | NEW | — | $703.34 | -1.8% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 219.0 | $221K | 0.06% | NEW | — | $1010.58 | +2.3% |
| 10 | KLAC | KLA CORP | Technology | 731.0 | $221K | 0.06% | NEW | — | $301.71 | -41.8% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,206.0 | $218K | 0.06% | NEW | — | $180.95 | +6.0% |
| 12 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 4,829.0 | $215K | 0.06% | NEW | — | $44.60 | -7.0% |
| 13 | QCOM | QUALCOMM INC | Technology | 1,160.0 | $214K | 0.06% | NEW | — | $184.86 | -11.2% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 868.0 | $214K | 0.06% | NEW | — | $246.22 | -1.6% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 491.0 | $213K | 0.06% | NEW | — | $433.33 | -30.3% |
| 16 | IXN | ISHARES TR | — | 1,467.0 | $212K | 0.06% | NEW | — | $144.46 | -2.7% |
| 17 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.06% | NEW | — | $1989.44 | -14.7% |
| 18 | — | SPACE EXPLORATION TECHN CORP | — | 1,198.0 | $205K | 0.06% | NEW | — | $170.86 | — |
| 19 | PSFF | PACER FDS TR | — | 5,931.0 | $203K | 0.06% | NEW | — | $34.31 | +2.0% |
| 20 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,000.0 | $46K | 0.01% | NEW | — | $4.62 | -28.8% |
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%