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 | XVV | ISHARES TR | — | 5,225.0 | $297K | 0.08% | — | — | $56.79 | +4.0% |
| 102 | IWM | ISHARES TR | — | 974.0 | $293K | 0.08% | — | — | $300.45 | -1.6% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,062.0 | $287K | 0.08% | -24.0 | -2.2% | $270.30 | -2.0% |
| 104 | GDX | VANECK ETF TRUST | — | 3,785.0 | $286K | 0.08% | -600.0 | -13.7% | $75.45 | +32.1% |
| 105 | PTRB | PGIM ETF TR | — | 6,807.0 | $282K | 0.08% | +135.0 | +2.0% | $41.46 | -1.3% |
| 106 | GCOW | PACER FDS TR | — | 6,495.0 | $281K | 0.08% | +457.0 | +7.6% | $43.30 | +9.4% |
| 107 | IVE | ISHARES TR | — | 1,227.0 | $279K | 0.08% | — | — | $227.06 | +4.5% |
| 108 | IWP | ISHARES TR | — | 1,880.0 | $275K | 0.08% | — | — | $146.41 | -3.8% |
| 109 | VLUE | ISHARES TR | — | 1,365.0 | $273K | 0.08% | NEW | — | $199.85 | +0.7% |
| 110 | IEMG | ISHARES INC | — | 3,291.0 | $273K | 0.08% | — | — | $82.84 | -1.2% |
| 111 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,087.0 | $271K | 0.08% | — | — | $53.19 | +16.3% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 10,717.0 | $263K | 0.07% | -514.0 | -4.6% | $24.55 | +10.2% |
| 113 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,401.0 | $259K | 0.07% | — | — | $107.78 | +3.4% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 2,942.0 | $258K | 0.07% | +16.0 | +0.6% | $87.77 | -6.8% |
| 115 | AOA | ISHARES TR | — | 2,625.0 | $256K | 0.07% | — | — | $97.59 | +1.6% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,684.0 | $255K | 0.07% | +46.0 | +2.8% | $151.47 | -10.8% |
| 117 | IHAK | ISHARES TR | — | 4,149.0 | $252K | 0.07% | NEW | — | $60.71 | +7.7% |
| 118 | IXUS | ISHARES TR | — | 2,632.0 | $251K | 0.07% | — | — | $95.44 | +2.4% |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 7,406.0 | $251K | 0.07% | +288.0 | +4.0% | $33.84 | +5.7% |
| 120 | BX | BLACKSTONE INC | Financial Services | 2,127.0 | $250K | 0.07% | — | — | $117.67 | +21.0% |
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%