Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SEI EXCHANGE TRADED FUNDS | — | 12,378.0 | $346K | 0.14% | NEW | — | $27.94 | — |
| 82 | — | SEI EXCHANGE TRADED FUNDS | — | 11,038.0 | $344K | 0.13% | NEW | — | $31.13 | — |
| 83 | ITB | ISHARES TR | — | 3,547.0 | $342K | 0.13% | NEW | — | $96.30 | +8.9% |
| 84 | AVUV | AMERICAN CENTY ETF TR | — | 3,303.0 | $337K | 0.13% | NEW | — | $101.98 | +22.5% |
| 85 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,087.0 | $333K | 0.13% | NEW | — | $65.51 | -18.3% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 11,013.0 | $329K | 0.13% | NEW | — | $29.89 | -22.5% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,069.0 | $327K | 0.13% | NEW | — | $305.70 | -11.8% |
| 88 | BX | BLACKSTONE INC | Financial Services | 2,116.0 | $326K | 0.13% | NEW | — | $154.14 | -25.1% |
| 89 | IBMO | ISHARES TR | — | 12,500.0 | $320K | 0.12% | NEW | — | $25.64 | -0.0% |
| 90 | PAB | PGIM ETF TR | — | 7,463.0 | $319K | 0.12% | NEW | — | $42.75 | -0.7% |
| 91 | ED | CONSOLIDATED EDISON INC | Utilities | 3,141.0 | $312K | 0.12% | NEW | — | $99.32 | +12.8% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 361.0 | $311K | 0.12% | NEW | — | $862.35 | +10.5% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,250.0 | $308K | 0.12% | NEW | — | $58.73 | -0.8% |
| 94 | C | CITIGROUP INC | Financial Services | 2,531.0 | $295K | 0.12% | NEW | — | $116.69 | +21.5% |
| 95 | GE | GE AEROSPACE | Industrials | 950.0 | $293K | 0.11% | NEW | — | $308.01 | +19.8% |
| 96 | IEFA | ISHARES TR | — | 3,254.0 | $291K | 0.11% | NEW | — | $89.46 | +6.7% |
| 97 | PTRB | PGIM ETF TR | — | 6,327.0 | $266K | 0.10% | NEW | — | $42.04 | -0.6% |
| 98 | IYE | ISHARES TR | — | 5,500.0 | $261K | 0.10% | NEW | — | $47.53 | +20.4% |
| 99 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,821.0 | $261K | 0.10% | NEW | — | $29.55 | +16.5% |
| 100 | IVE | ISHARES TR | — | 1,227.0 | $260K | 0.10% | NEW | — | $212.07 | +6.8% |
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%