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 | VDC | VANGUARD WORLD FD | — | 2,912.0 | $657K | 0.18% | — | — | $225.49 | +2.2% |
| 62 | CSCO | CISCO SYS INC | Technology | 5,466.0 | $642K | 0.18% | +54.0 | +1.0% | $117.47 | -6.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 4,994.0 | $642K | 0.18% | — | — | $128.49 | +15.4% |
| 64 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,959.0 | $642K | 0.18% | -7K | -11.3% | $11.89 | +54.5% |
| 65 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,522.0 | $578K | 0.16% | — | — | $127.76 | +5.0% |
| 66 | RTX | RTX CORPORATION | Industrials | 3,021.0 | $573K | 0.16% | — | — | $189.75 | +11.6% |
| 67 | EXC | EXELON CORP | Utilities | 12,170.0 | $567K | 0.16% | — | — | $46.62 | -5.8% |
| 68 | MUNI | PIMCO ETF TR | — | 10,701.0 | $563K | 0.16% | -8K | -44.0% | $52.60 | -1.8% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,226.0 | $516K | 0.14% | — | — | $420.60 | -17.1% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,040.0 | $507K | 0.14% | -120.0 | -5.6% | $248.40 | +11.4% |
| 71 | USXF | ISHARES TR | — | 7,083.0 | $492K | 0.14% | +630.0 | +9.8% | $69.45 | -2.0% |
| 72 | EFA | ISHARES TR | — | 4,695.0 | $488K | 0.14% | — | — | $103.88 | +3.7% |
| 73 | VPU | VANGUARD WORLD FD | — | 2,485.0 | $486K | 0.14% | — | — | $195.73 | -5.6% |
| 74 | DLN | WISDOMTREE TR | — | 4,964.0 | $478K | 0.13% | — | — | $96.32 | +4.5% |
| 75 | VO | VANGUARD INDEX FDS | — | 5,885.0 | $474K | 0.13% | +4K | +237.1% | $80.57 | +2.4% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,881.0 | $473K | 0.13% | — | — | $251.58 | +1.6% |
| 77 | VB | VANGUARD INDEX FDS | — | 1,509.0 | $457K | 0.13% | -25.0 | -1.6% | $303.12 | -0.8% |
| 78 | — | SEI EXCHANGE TRADED FUNDS | — | 10,536.0 | $422K | 0.12% | -320.0 | -3.0% | $40.10 | — |
| 79 | TY | TRI CONTL CORP | Financial Services | 12,165.0 | $419K | 0.12% | +184.0 | +1.5% | $34.42 | +3.4% |
| 80 | QALT | SEI EXCHANGE TRADED FUNDS | — | 15,758.0 | $418K | 0.12% | — | — | $26.54 | +0.1% |
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
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%