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 | LRGF | ISHARES TR | — | 474,684.0 | $31.3M | 10.37% | -43K | -8.3% | $66.00 | +18.9% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 782,710.0 | $27.9M | 9.22% | -120K | -13.3% | $35.59 | +20.3% |
| 3 | COWZ | PACER FDS TR | — | 160,735.0 | $10.1M | 3.33% | -56K | -25.7% | $62.56 | +15.7% |
| 4 | AAPL | APPLE INC | Technology | 34,326.0 | $8.7M | 2.88% | -274.0 | -0.8% | $253.79 | +26.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,968.0 | $3.4M | 1.14% | -68.0 | -1.1% | $577.18 | +24.1% |
| 6 | USMV | ISHARES TR | — | 35,694.0 | $3.3M | 1.10% | -827.0 | -2.3% | $92.74 | +9.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,831.0 | $2.6M | 0.86% | -192.0 | -2.1% | $294.17 | +21.6% |
| 8 | IJR | ISHARES TR | — | 15,647.0 | $1.9M | 0.64% | -504.0 | -3.1% | $124.31 | +17.1% |
| 9 | IJH | ISHARES TR | — | 24,546.0 | $1.7M | 0.55% | -761.0 | -3.0% | $67.53 | +12.2% |
| 10 | NOBL | PROSHARES TR | — | 14,768.0 | $1.6M | 0.52% | -27K | -64.4% | $106.01 | -45.0% |
| 11 | HDV | ISHARES TR | — | 10,796.0 | $1.5M | 0.48% | -17K | -60.7% | $135.72 | -78.3% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,470.0 | $1.2M | 0.41% | -217.0 | -2.5% | $144.44 | -0.5% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 2,871.0 | $944K | 0.31% | -53.0 | -1.8% | $328.88 | +0.4% |
| 14 | VDE | VANGUARD WORLD FD | — | 5,049.0 | $874K | 0.29% | -249.0 | -4.7% | $173.03 | +2.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,401.0 | $831K | 0.28% | -146.0 | -4.1% | $244.47 | +9.6% |
| 16 | — | SEI EXCHANGE TRADED FUNDS | — | 25,353.0 | $826K | 0.27% | -2K | -7.4% | $32.60 | — |
| 17 | JAAA | JANUS DETROIT STR TR | — | 13,400.0 | $675K | 0.22% | -11K | -45.0% | $50.37 | +0.7% |
| 18 | GSIE | GOLDMAN SACHS ETF TR | — | 15,422.0 | $665K | 0.22% | -290.0 | -1.9% | $43.13 | +11.2% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,698.0 | $606K | 0.20% | -32K | -74.8% | $56.68 | +2.0% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,160.0 | $603K | 0.20% | -258.0 | -10.7% | $279.28 | -0.9% |
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%