Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,533.0 | $216K | 0.08% | NEW | — | $47.56 | -31.9% |
| 122 | SHOP | SHOPIFY INC | Technology | 1,316.0 | $212K | 0.08% | NEW | — | $160.97 | -27.4% |
| 123 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,401.0 | $212K | 0.08% | NEW | — | $88.21 | +22.2% |
| 124 | VTEB | VANGUARD MUN BD FDS | — | 4,180.0 | $210K | 0.08% | NEW | — | $50.29 | +0.5% |
| 125 | NFLX | NETFLIX INC | Communication Services | 2,229.0 | $209K | 0.08% | NEW | — | $93.76 | -21.3% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 628.0 | $207K | 0.08% | NEW | — | $330.11 | +29.6% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 1,428.0 | $205K | 0.08% | NEW | — | $143.52 | +10.2% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 264.0 | $204K | 0.08% | NEW | — | $771.87 | -18.0% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,998.0 | $204K | 0.08% | NEW | — | $40.73 | +14.3% |
| 130 | CRM | SALESFORCE INC | Technology | 765.0 | $203K | 0.08% | NEW | — | $264.91 | -40.2% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,544.0 | $201K | 0.08% | NEW | — | $130.50 | +1.7% |
| 132 | — | SINCLAIR INC | — | 12,460.0 | $191K | 0.07% | NEW | — | $15.30 | — |
| 133 | LNKB | LINKBANCORP INC | Financial Services | 14,864.0 | $123K | 0.05% | NEW | — | $8.26 | +5.2% |
| 134 | AGNC | AGNC INVT CORP | Real Estate | 10,575.0 | $113K | 0.04% | NEW | — | $10.72 | +1.7% |
| 135 | OCGN | OCUGEN INC | Healthcare | 30,143.0 | $41K | 0.02% | NEW | — | $1.35 | +11.1% |
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%