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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,831.0 | $2.6M | 0.86% | -192.0 | -2.1% | $294.17 | +21.6% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,369.0 | $2.2M | 0.74% | +6K | +11.1% | $40.19 | +16.9% |
| 23 | VGT | VANGUARD WORLD FD | — | 3,136.0 | $2.2M | 0.72% | — | — | $697.72 | -82.8% |
| 24 | IJR | ISHARES TR | — | 15,647.0 | $1.9M | 0.64% | -504.0 | -3.1% | $124.31 | +17.1% |
| 25 | GOOG | ALPHABET INC | — | 6,258.0 | $1.8M | 0.59% | +259.0 | +4.3% | $286.87 | — |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,727.0 | $1.8M | 0.59% | — | — | $650.33 | +18.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 10,106.0 | $1.7M | 0.57% | +640.0 | +6.8% | $169.67 | -7.6% |
| 28 | IJH | ISHARES TR | — | 24,546.0 | $1.7M | 0.55% | -761.0 | -3.0% | $67.53 | +12.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,902.0 | $1.6M | 0.53% | +289.0 | +3.8% | $203.43 | +128.9% |
| 30 | NOBL | PROSHARES TR | — | 14,768.0 | $1.6M | 0.52% | -27K | -64.4% | $106.01 | -45.0% |
| 31 | VXUS | VANGUARD STAR FDS | — | 19,925.0 | $1.5M | 0.51% | +2K | +12.4% | $77.11 | +13.5% |
| 32 | IVV | ISHARES TR | — | 2,341.0 | $1.5M | 0.51% | — | — | $653.24 | +18.3% |
| 33 | HDV | ISHARES TR | — | 10,796.0 | $1.5M | 0.48% | -17K | -60.7% | $135.72 | -78.3% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,199.0 | $1.4M | 0.46% | NEW | — | $38.42 | +14.3% |
| 35 | NYF | ISHARES TR | — | 23,700.0 | $1.3M | 0.42% | NEW | — | $53.12 | -0.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,343.0 | $1.2M | 0.41% | +66.0 | +5.2% | $919.68 | +27.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,155.0 | $1.2M | 0.41% | +62.0 | +3.0% | $572.16 | +1.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,470.0 | $1.2M | 0.41% | -217.0 | -2.5% | $144.44 | -0.5% |
| 39 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 16,970.0 | $1.2M | 0.40% | +2K | +14.8% | $71.81 | +13.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 4,055.0 | $1.2M | 0.39% | +59.0 | +1.5% | $287.58 | +20.5% |
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
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%