Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,259.0 | $566K | 0.22% | NEW | — | $449.72 | -15.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 2,994.0 | $549K | 0.21% | NEW | — | $183.40 | +2.5% |
| 63 | EXC | EXELON CORP | Utilities | 12,097.0 | $527K | 0.20% | NEW | — | $43.59 | +8.7% |
| 64 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,522.0 | $518K | 0.20% | NEW | — | $114.50 | +11.6% |
| 65 | MRK | MERCK & CO INC | Healthcare | 4,874.0 | $513K | 0.20% | NEW | — | $105.25 | +22.0% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 5,662.0 | $463K | 0.18% | NEW | — | $81.71 | -6.7% |
| 67 | VPU | VANGUARD WORLD FD | — | 2,485.0 | $460K | 0.18% | NEW | — | $185.04 | +7.9% |
| 68 | EFA | ISHARES TR | — | 4,695.0 | $451K | 0.18% | NEW | — | $96.03 | +6.8% |
| 69 | DLN | WISDOMTREE TR | — | 4,964.0 | $437K | 0.17% | NEW | — | $88.08 | +8.9% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 7,642.0 | $420K | 0.16% | NEW | — | $55.00 | +5.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 5,305.0 | $409K | 0.16% | NEW | — | $77.03 | +47.7% |
| 72 | — | ASTRAZENECA PLC | — | 4,370.0 | $402K | 0.16% | NEW | — | $91.93 | — |
| 73 | VB | VANGUARD INDEX FDS | — | 1,534.0 | $396K | 0.15% | NEW | — | $257.95 | +16.1% |
| 74 | TY | TRI CONTL CORP | Financial Services | 11,981.0 | $391K | 0.15% | NEW | — | $32.66 | +6.1% |
| 75 | WMT | WALMART INC | Consumer Defensive | 3,486.0 | $388K | 0.15% | NEW | — | $111.42 | +3.8% |
| 76 | QALT | SEI EXCHANGE TRADED FUNDS | — | 15,534.0 | $387K | 0.15% | NEW | — | $24.93 | +5.6% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,668.0 | $381K | 0.15% | NEW | — | $228.50 | +10.1% |
| 78 | GDX | VANECK ETF TRUST | — | 4,385.0 | $376K | 0.15% | NEW | — | $85.77 | -10.2% |
| 79 | USXF | ISHARES TR | — | 6,453.0 | $372K | 0.14% | NEW | — | $57.58 | +17.0% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,086.0 | $356K | 0.14% | NEW | — | $327.35 | +9.5% |
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
37.6%
Financial Services
23.5%
Consumer Cyclical
10.3%
Communication Services
9.3%
Healthcare
6.8%
Utilities
3.8%
Consumer Defensive
3.4%
Industrials
3.1%
Energy
2.0%
Real Estate
0.2%