Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTRB | PGIM ETF TR | — | 6,672.0 | $277K | 0.09% | +345.0 | +5.5% | $41.51 | -1.9% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 2,926.0 | $272K | 0.09% | +45.0 | +1.6% | $92.88 | -11.3% |
| 103 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,087.0 | $269K | 0.09% | — | — | $52.85 | +16.6% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 615.0 | $265K | 0.09% | NEW | — | $430.29 | -5.1% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,638.0 | $262K | 0.09% | +27.0 | +1.7% | $159.66 | -16.1% |
| 106 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,827.0 | $260K | 0.09% | — | — | $29.49 | +18.3% |
| 107 | IVE | ISHARES TR | — | 1,227.0 | $259K | 0.09% | — | — | $211.15 | +12.0% |
| 108 | XVV | ISHARES TR | — | 5,225.0 | $257K | 0.09% | +400.0 | +8.3% | $49.22 | +19.5% |
| 109 | ETN | EATON CORP PLC | Industrials | 712.0 | $255K | 0.08% | +31.0 | +4.5% | $357.67 | +12.4% |
| 110 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,883.0 | $253K | 0.08% | +2K | +51.8% | $36.81 | +16.3% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 725.0 | $245K | 0.08% | NEW | — | $337.95 | +22.9% |
| 112 | BX | BLACKSTONE INC | Financial Services | 2,127.0 | $245K | 0.08% | +11.0 | +0.5% | $114.99 | +24.6% |
| 113 | GEV | GE VERNOVA INC | Utilities | 277.0 | $242K | 0.08% | NEW | — | $872.90 | +2.9% |
| 114 | IBMP | ISHARES TR | — | 9,500.0 | $242K | 0.08% | — | — | $25.44 | -0.2% |
| 115 | IWM | ISHARES TR | — | 974.0 | $242K | 0.08% | — | — | $248.00 | +18.5% |
| 116 | GE | GE AEROSPACE | Industrials | 850.0 | $241K | 0.08% | -100.0 | -10.5% | $283.75 | +18.3% |
| 117 | IWP | ISHARES TR | — | 1,880.0 | $241K | 0.08% | +140.0 | +8.1% | $128.12 | +9.7% |
| 118 | AOA | ISHARES TR | — | 2,625.0 | $232K | 0.08% | — | — | $88.48 | +11.7% |
| 119 | IEMG | ISHARES INC | — | 3,291.0 | $230K | 0.08% | -206.0 | -5.9% | $69.75 | +17.2% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 1,104.0 | $228K | 0.08% | NEW | — | $206.95 | -0.4% |
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
35.0%
Financial Services
27.4%
Consumer Cyclical
10.0%
Healthcare
7.0%
Communication Services
5.4%
Utilities
4.2%
Energy
4.0%
Consumer Defensive
3.6%
Industrials
3.2%
Real Estate
0.2%