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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 7,305.0 | $416K | 0.12% | -41.0 | -0.6% | $56.98 | +9.4% |
| 82 | — | SEI EXCHANGE TRADED FUNDS | — | 12,367.0 | $415K | 0.12% | — | — | $33.54 | — |
| 83 | AVUV | AMERICAN CENTY ETF TR | — | 3,303.0 | $412K | 0.12% | — | — | $124.76 | +0.6% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 5,665.0 | $409K | 0.12% | — | — | $72.16 | +9.2% |
| 85 | AZN | ASTRAZENECA PLC | Healthcare | 2,125.0 | $398K | 0.11% | NEW | — | $187.53 | -13.2% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 810.0 | $387K | 0.11% | +85.0 | +11.7% | $477.57 | -12.6% |
| 87 | INTC | INTEL CORP | Technology | 2,672.0 | $373K | 0.10% | NEW | — | $139.62 | -35.9% |
| 88 | WMT | WALMART INC | Consumer Defensive | 3,288.0 | $372K | 0.10% | — | — | $113.25 | -9.0% |
| 89 | ITB | ISHARES TR | — | 3,547.0 | $371K | 0.10% | — | — | $104.48 | -7.7% |
| 90 | C | CITIGROUP INC | Financial Services | 2,624.0 | $367K | 0.10% | +15.0 | +0.6% | $139.96 | -5.1% |
| 91 | AMGN | AMGEN INC | Healthcare | 995.0 | $360K | 0.10% | -100.0 | -9.1% | $362.17 | +19.4% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 3,162.0 | $350K | 0.10% | — | — | $110.63 | -2.8% |
| 93 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,540.0 | $330K | 0.09% | +713.0 | +8.1% | $34.62 | +1.1% |
| 94 | GEV | GE VERNOVA INC | Utilities | 281.0 | $330K | 0.09% | +4.0 | +1.4% | $1174.86 | -22.4% |
| 95 | PAB | PGIM ETF TR | — | 7,777.0 | $328K | 0.09% | +528.0 | +7.3% | $42.13 | -1.2% |
| 96 | GE | GE AEROSPACE | Industrials | 862.0 | $322K | 0.09% | +12.0 | +1.4% | $373.71 | -8.3% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338.0 | $316K | 0.09% | — | — | $935.48 | +1.1% |
| 98 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,393.0 | $313K | 0.09% | +619.0 | +9.1% | $42.33 | -4.5% |
| 99 | ETN | EATON CORP PLC | Industrials | 719.0 | $306K | 0.09% | +7.0 | +1.0% | $426.12 | -5.5% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 5,639.0 | $302K | 0.09% | — | — | $53.47 | +12.2% |
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%