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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XVV | ISHARES TR | — | 4,825.0 | $254K | 0.10% | NEW | — | $52.70 | +5.5% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,067.0 | $254K | 0.10% | NEW | — | $62.47 | +13.0% |
| 103 | GCOW | PACER FDS TR | — | 6,038.0 | $249K | 0.10% | NEW | — | $41.22 | +5.9% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,611.0 | $248K | 0.10% | NEW | — | $153.65 | +1.1% |
| 105 | IBMP | ISHARES TR | — | 9,500.0 | $241K | 0.09% | NEW | — | $25.39 | +0.1% |
| 106 | IWM | ISHARES TR | — | 974.0 | $240K | 0.09% | NEW | — | $246.16 | +21.0% |
| 107 | ORCL | ORACLE CORP | Technology | 1,225.0 | $239K | 0.09% | NEW | — | $194.96 | -23.7% |
| 108 | IWP | ISHARES TR | — | 1,740.0 | $238K | 0.09% | NEW | — | $136.94 | +3.4% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 877.0 | $235K | 0.09% | NEW | — | $268.27 | -51.9% |
| 110 | IEMG | ISHARES INC | — | 3,497.0 | $235K | 0.09% | NEW | — | $67.22 | +20.9% |
| 111 | AOA | ISHARES TR | — | 2,625.0 | $235K | 0.09% | NEW | — | $89.55 | +7.8% |
| 112 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,778.0 | $235K | 0.09% | NEW | — | $34.65 | +18.9% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 2,881.0 | $231K | 0.09% | NEW | — | $80.28 | +10.3% |
| 114 | — | CIDARA THERAPEUTICS INC | — | 1,016.0 | $224K | 0.09% | NEW | — | $220.89 | — |
| 115 | IXUS | ISHARES TR | — | 2,632.0 | $223K | 0.09% | NEW | — | $84.64 | +11.4% |
| 116 | WFC | WELLS FARGO CO NEW | Financial Services | 2,389.0 | $223K | 0.09% | NEW | — | $93.20 | -10.0% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 776.0 | $222K | 0.09% | NEW | — | $285.56 | +296.5% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 854.0 | $219K | 0.09% | NEW | — | $256.90 | +144.0% |
| 119 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,771.0 | $219K | 0.09% | NEW | — | $22.43 | -47.0% |
| 120 | ETN | EATON CORP PLC | Industrials | 681.0 | $217K | 0.08% | NEW | — | $318.51 | +26.4% |
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%