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 | NVDA | NVIDIA CORPORATION | Technology | 14,807.0 | $2.8M | 1.08% | NEW | — | $186.50 | +3.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,463.0 | $2.4M | 0.95% | NEW | — | $57.24 | -1.9% |
| 23 | VGT | VANGUARD WORLD FD | — | 3,130.0 | $2.4M | 0.92% | NEW | — | $753.78 | -84.9% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 49,853.0 | $2.2M | 0.86% | NEW | — | $44.47 | +2.9% |
| 25 | IJR | ISHARES TR | — | 16,151.0 | $1.9M | 0.76% | NEW | — | $120.18 | +22.7% |
| 26 | GOOG | ALPHABET INC | Communication Services | 5,999.0 | $1.9M | 0.73% | NEW | — | $313.80 | +6.7% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,730.0 | $1.9M | 0.72% | NEW | — | $681.90 | +7.1% |
| 28 | IJH | ISHARES TR | — | 25,307.0 | $1.7M | 0.65% | NEW | — | $66.00 | +15.4% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,613.0 | $1.6M | 0.64% | NEW | — | $214.16 | +143.5% |
| 30 | IVV | ISHARES TR | — | 2,341.0 | $1.6M | 0.62% | NEW | — | $684.97 | +7.0% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,956.0 | $1.6M | 0.61% | NEW | — | $58.12 | +2.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,093.0 | $1.4M | 0.54% | NEW | — | $660.12 | -16.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,277.0 | $1.4M | 0.53% | NEW | — | $1074.44 | +12.4% |
| 34 | VXUS | VANGUARD STAR FDS | — | 17,731.0 | $1.3M | 0.52% | NEW | — | $75.44 | +12.0% |
| 35 | V | VISA INC | Financial Services | 3,801.0 | $1.3M | 0.52% | NEW | — | $350.68 | -4.1% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,996.0 | $1.3M | 0.49% | NEW | — | $312.99 | +7.8% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,687.0 | $1.2M | 0.48% | NEW | — | $143.31 | +4.0% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 24,350.0 | $1.2M | 0.48% | NEW | — | $50.58 | +0.2% |
| 39 | VTI | VANGUARD INDEX FDS | — | 3,476.0 | $1.2M | 0.45% | NEW | — | $335.30 | +8.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,466.0 | $1.1M | 0.44% | NEW | — | $120.34 | +13.5% |
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%