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 | AAPL | APPLE INC | Technology | 33,908.0 | $9.8M | 2.75% | -418.0 | -1.2% | $289.36 | +10.5% |
| 2 | QUAL | ISHARES TR | — | 32,157.0 | $7.1M | 1.98% | -214.0 | -0.7% | $219.43 | +1.9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,357.0 | $4.3M | 1.20% | -545.0 | -6.9% | $580.91 | -19.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 14,499.0 | $2.9M | 0.81% | -1K | -8.2% | $200.10 | +8.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,648.0 | $2.8M | 0.80% | -183.0 | -2.1% | $327.32 | +9.3% |
| 6 | IJR | ISHARES TR | — | 14,999.0 | $2.2M | 0.62% | -648.0 | -4.1% | $148.31 | -1.8% |
| 7 | GOOG | ALPHABET INC | — | 6,025.0 | $2.1M | 0.60% | -233.0 | -3.7% | $353.30 | — |
| 8 | IJH | ISHARES TR | — | 24,396.0 | $1.9M | 0.53% | -150.0 | -0.6% | $77.11 | -1.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 9,260.0 | $1.3M | 0.35% | -846.0 | -8.4% | $136.72 | +14.6% |
| 10 | V | VISA INC | Financial Services | 3,647.0 | $1.3M | 0.35% | -149.0 | -3.9% | $343.07 | +11.2% |
| 11 | — | SEI EXCHANGE TRADED FUNDS | — | 25,021.0 | $888K | 0.25% | -332.0 | -1.3% | $35.49 | — |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,381.0 | $859K | 0.24% | -20.0 | -0.6% | $253.97 | +5.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 743.0 | $857K | 0.24% | -198.0 | -21.0% | $1153.57 | -19.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,941.0 | $839K | 0.23% | -30.0 | -0.8% | $212.78 | +3.7% |
| 15 | VDE | VANGUARD WORLD FD | — | 4,799.0 | $721K | 0.20% | -250.0 | -5.0% | $150.14 | +17.6% |
| 16 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,959.0 | $642K | 0.18% | -7K | -11.3% | $11.89 | +54.5% |
| 17 | MUNI | PIMCO ETF TR | — | 10,701.0 | $563K | 0.16% | -8K | -44.0% | $52.60 | -1.8% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,040.0 | $507K | 0.14% | -120.0 | -5.6% | $248.40 | +11.4% |
| 19 | VB | VANGUARD INDEX FDS | — | 1,509.0 | $457K | 0.13% | -25.0 | -1.6% | $303.12 | -0.8% |
| 20 | — | SEI EXCHANGE TRADED FUNDS | — | 10,536.0 | $422K | 0.12% | -320.0 | -3.0% | $40.10 | — |
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%