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 | — | 517,867.0 | $36.0M | 14.01% | NEW | — | $69.43 | +7.0% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 902,349.0 | $34.5M | 13.43% | NEW | — | $38.22 | +5.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 39,164.0 | $19.1M | 7.44% | NEW | — | $487.86 | -83.0% |
| 4 | COWZ | PACER FDS TR | — | 216,427.0 | $13.0M | 5.07% | NEW | — | $60.17 | +4.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 50,758.0 | $9.7M | 3.78% | NEW | — | $190.99 | +14.3% |
| 6 | AAPL | APPLE INC | Technology | 34,600.0 | $9.4M | 3.66% | NEW | — | $271.86 | +4.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 11,834.0 | $7.4M | 2.89% | NEW | — | $627.12 | +6.8% |
| 8 | SMLF | ISHARES TR | — | 88,782.0 | $6.6M | 2.59% | NEW | — | $74.88 | +17.6% |
| 9 | QUAL | ISHARES TR | — | 32,531.0 | $6.5M | 2.52% | NEW | — | $198.62 | +7.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,173.0 | $5.3M | 2.07% | NEW | — | $219.78 | +6.7% |
| 11 | EMXC | ISHARES INC | — | 64,905.0 | $4.7M | 1.84% | NEW | — | $72.68 | +37.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,194.0 | $4.4M | 1.73% | NEW | — | $483.65 | -22.9% |
| 13 | NOBL | PROSHARES TR | — | 41,498.0 | $4.3M | 1.68% | NEW | — | $104.07 | -45.9% |
| 14 | ARTY | ISHARES TR | — | 79,922.0 | $3.9M | 1.50% | NEW | — | $48.18 | +50.0% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 6,036.0 | $3.7M | 1.44% | NEW | — | $614.31 | +15.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,848.0 | $3.7M | 1.43% | NEW | — | $230.82 | +0.8% |
| 17 | USMV | ISHARES TR | — | 36,521.0 | $3.4M | 1.34% | NEW | — | $94.16 | +1.9% |
| 18 | VHT | VANGUARD WORLD FD | — | 11,894.0 | $3.4M | 1.33% | NEW | — | $287.84 | +4.7% |
| 19 | HDV | ISHARES TR | — | 27,448.0 | $3.3M | 1.30% | NEW | — | $121.61 | -77.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,023.0 | $2.9M | 1.13% | NEW | — | $322.20 | +2.1% |
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%