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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXUS | ISHARES TR | — | 2,632.0 | $228K | 0.07% | — | — | $86.64 | +8.8% |
| 122 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,774.0 | $226K | 0.07% | — | — | $33.37 | +23.4% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 892.0 | $220K | 0.07% | NEW | — | $247.08 | +5.0% |
| 124 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,401.0 | $216K | 0.07% | — | — | $90.11 | +19.6% |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,556.0 | $212K | 0.07% | +12.0 | +0.8% | $136.09 | -2.5% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 1,428.0 | $211K | 0.07% | — | — | $148.10 | +6.8% |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | 7,118.0 | $207K | 0.07% | NEW | — | $29.13 | +12.6% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 2,124.0 | $204K | 0.07% | -105.0 | -4.7% | $96.15 | -23.2% |
| 129 | — | SINCLAIR INC | — | 12,460.0 | $161K | 0.05% | — | — | $12.94 | — |
| 130 | LNKB | LINKBANCORP INC | Financial Services | 14,864.0 | $124K | 0.04% | — | — | $8.34 | +4.2% |
| 131 | AGNC | AGNC INVT CORP | Real Estate | 10,602.0 | $106K | 0.04% | — | — | $10.03 | +8.7% |
| 132 | OCGN | OCUGEN INC | Healthcare | 44,720.0 | $81K | 0.03% | +15K | +48.4% | $1.81 | -17.1% |
| 133 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,066.0 | $43K | 0.01% | NEW | — | $4.29 | +33.3% |
| 134 | — | BRERA HOLDINGS PLC | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.78 | — |
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%