Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 7,305.0 | $416K | 0.12% | -41.0 | -0.6% | $56.98 | +9.4% |
| 22 | AMGN | AMGEN INC | Healthcare | 995.0 | $360K | 0.10% | -100.0 | -9.1% | $362.17 | +19.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,062.0 | $287K | 0.08% | -24.0 | -2.2% | $270.30 | -2.0% |
| 24 | GDX | VANECK ETF TRUST | — | 3,785.0 | $286K | 0.08% | -600.0 | -13.7% | $75.45 | +32.1% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 10,717.0 | $263K | 0.07% | -514.0 | -4.6% | $24.55 | +10.2% |
| 26 | IBMO | ISHARES TR | — | 8,755.0 | $224K | 0.06% | -4K | -30.0% | $25.64 | -0.1% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 356.0 | $222K | 0.06% | -3.0 | -0.8% | $623.54 | +27.4% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 4,267.0 | $216K | 0.06% | -7K | -63.1% | $50.58 | -2.3% |
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%