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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 64,202.0 | $3.0M | 0.85% | +9K | +15.9% | $47.20 | -0.4% |
| 22 | VGT | VANGUARD WORLD FD | — | 25,088.0 | $3.0M | 0.84% | +22K | +700.0% | $119.52 | +0.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 14,499.0 | $2.9M | 0.81% | -1K | -8.2% | $200.10 | +8.7% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,648.0 | $2.8M | 0.80% | -183.0 | -2.1% | $327.32 | +9.3% |
| 25 | IJR | ISHARES TR | — | 14,999.0 | $2.2M | 0.62% | -648.0 | -4.1% | $148.31 | -1.8% |
| 26 | GOOG | ALPHABET INC | — | 6,025.0 | $2.1M | 0.60% | -233.0 | -3.7% | $353.30 | — |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,726.0 | $2.0M | 0.57% | — | — | $746.78 | +3.0% |
| 28 | IJH | ISHARES TR | — | 24,396.0 | $1.9M | 0.53% | -150.0 | -0.6% | $77.11 | -1.8% |
| 29 | IVV | ISHARES TR | — | 2,341.0 | $1.8M | 0.49% | — | — | $748.92 | +3.2% |
| 30 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 21,429.0 | $1.7M | 0.48% | +4K | +26.3% | $80.33 | +1.2% |
| 31 | VXUS | VANGUARD STAR FDS | — | 19,972.0 | $1.7M | 0.48% | — | — | $85.49 | +2.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,420.0 | $1.7M | 0.48% | +77.0 | +5.7% | $1199.43 | -2.2% |
| 33 | NOBL | PROSHARES TR | — | 29,355.0 | $1.6M | 0.46% | +15K | +98.8% | $56.16 | +3.9% |
| 34 | — | SEI EXCHANGE TRADED FUNDS | — | 62,939.0 | $1.6M | 0.45% | NEW | — | $25.17 | — |
| 35 | HDV | ISHARES TR | — | 53,971.0 | $1.5M | 0.41% | +43K | +399.9% | $27.41 | +7.4% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 4,053.0 | $1.4M | 0.41% | — | — | $357.34 | -3.0% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,578.0 | $1.4M | 0.39% | +5K | +14.9% | $33.29 | +31.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 3,500.0 | $1.3M | 0.36% | — | — | $370.00 | +2.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 9,260.0 | $1.3M | 0.35% | -846.0 | -8.4% | $136.72 | +14.6% |
| 40 | V | VISA INC | Financial Services | 3,647.0 | $1.3M | 0.35% | -149.0 | -3.9% | $343.07 | +11.2% |
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%