Portfolio (Quarterly)
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CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,160.0 | $603K | 0.20% | -258.0 | -10.7% | $279.28 | -5.5% |
| 62 | MRK | MERCK & CO INC | Healthcare | 4,970.0 | $598K | 0.20% | +96.0 | +2.0% | $120.30 | +6.7% |
| 63 | EXC | EXELON CORP | Utilities | 12,172.0 | $597K | 0.20% | +75.0 | +0.6% | $49.02 | -3.3% |
| 64 | QDPL | PACER FDS TR | — | 14,658.0 | $588K | 0.20% | — | — | $40.14 | +11.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 3,022.0 | $583K | 0.19% | +28.0 | +0.9% | $192.91 | -2.6% |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 11,554.0 | $576K | 0.19% | +7K | +176.4% | $49.89 | +1.3% |
| 67 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,522.0 | $520K | 0.17% | — | — | $114.91 | +11.2% |
| 68 | VO | VANGUARD INDEX FDS | — | 1,746.0 | $501K | 0.17% | -220.0 | -11.2% | $287.20 | -72.1% |
| 69 | VPU | VANGUARD WORLD FD | — | 2,485.0 | $492K | 0.16% | — | — | $198.14 | +0.8% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,796.0 | $488K | 0.16% | -18K | -67.4% | $55.52 | +7.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,230.0 | $457K | 0.15% | -29.0 | -2.3% | $371.75 | +2.1% |
| 72 | EFA | ISHARES TR | — | 4,695.0 | $456K | 0.15% | — | — | $97.13 | +5.6% |
| 73 | DLN | WISDOMTREE TR | — | 4,964.0 | $443K | 0.15% | — | — | $89.33 | +7.4% |
| 74 | CSCO | CISCO SYS INC | Technology | 5,412.0 | $420K | 0.14% | +107.0 | +2.0% | $77.59 | +46.6% |
| 75 | WMT | WALMART INC | Consumer Defensive | 3,284.0 | $408K | 0.14% | -202.0 | -5.8% | $124.29 | -6.9% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,876.0 | $408K | 0.14% | +208.0 | +12.5% | $217.50 | +15.6% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 5,654.0 | $407K | 0.14% | — | — | $71.93 | +5.9% |
| 78 | GDX | VANECK ETF TRUST | — | 4,385.0 | $402K | 0.13% | — | — | $91.77 | -16.1% |
| 79 | VB | VANGUARD INDEX FDS | — | 1,534.0 | $402K | 0.13% | — | — | $261.92 | +14.3% |
| 80 | QALT | SEI EXCHANGE TRADED FUNDS | — | 15,738.0 | $398K | 0.13% | +204.0 | +1.3% | $25.30 | +4.1% |
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
33.8%
Financial Services
26.5%
Consumer Cyclical
9.7%
Communication Services
8.4%
Healthcare
6.8%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
3.5%
Industrials
3.1%
Real Estate
0.2%