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 | AMGN | AMGEN INC | Healthcare | 1,095.0 | $385K | 0.13% | +9.0 | +0.8% | $351.89 | +1.8% |
| 82 | SLV | ISHARES SILVER TR | Financial Services | 5,639.0 | $384K | 0.13% | NEW | — | $68.14 | -21.8% |
| 83 | TY | TRI CONTL CORP | Financial Services | 11,981.0 | $378K | 0.12% | — | — | $31.59 | +9.7% |
| 84 | AVUV | AMERICAN CENTY ETF TR | — | 3,303.0 | $365K | 0.12% | — | — | $110.47 | +13.1% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 7,346.0 | $358K | 0.12% | -296.0 | -3.9% | $48.75 | +18.7% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 3,151.0 | $357K | 0.12% | — | — | $113.18 | -1.0% |
| 87 | USXF | ISHARES TR | — | 6,453.0 | $356K | 0.12% | — | — | $55.20 | +22.0% |
| 88 | — | SEI EXCHANGE TRADED FUNDS | — | 10,856.0 | $356K | 0.12% | -182.0 | -1.6% | $32.75 | — |
| 89 | — | SEI EXCHANGE TRADED FUNDS | — | 12,376.0 | $342K | 0.11% | — | — | $27.63 | — |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,086.0 | $338K | 0.11% | +17.0 | +1.6% | $310.80 | -13.2% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338.0 | $337K | 0.11% | -23.0 | -6.4% | $996.44 | -4.4% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 11,231.0 | $322K | 0.11% | +218.0 | +2.0% | $28.71 | -19.3% |
| 93 | ITB | ISHARES TR | — | 3,547.0 | $321K | 0.11% | — | — | $90.55 | +15.8% |
| 94 | IBMO | ISHARES TR | — | 12,500.0 | $320K | 0.11% | — | — | $25.63 | +0.0% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 941.0 | $318K | 0.10% | +165.0 | +21.3% | $338.01 | +235.0% |
| 96 | PAB | PGIM ETF TR | — | 7,249.0 | $307K | 0.10% | -214.0 | -2.9% | $42.33 | +0.3% |
| 97 | C | CITIGROUP INC | Financial Services | 2,609.0 | $296K | 0.10% | +78.0 | +3.1% | $113.41 | +25.0% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $290K | 0.10% | — | — | $341.67 | +83.5% |
| 99 | GCOW | PACER FDS TR | — | 6,038.0 | $279K | 0.09% | — | — | $46.24 | -5.6% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 359.0 | $277K | 0.09% | +95.0 | +36.0% | $772.64 | -18.1% |
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%