Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBMP | ISHARES TR | — | 9,500.0 | $241K | 0.07% | — | — | $25.42 | -0.1% |
| 122 | IVW | ISHARES TR | — | 1,732.0 | $238K | 0.07% | NEW | — | $137.55 | +1.8% |
| 123 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,450.0 | $233K | 0.07% | NEW | — | $67.58 | +3.1% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 615.0 | $227K | 0.06% | — | — | $368.38 | +11.0% |
| 125 | VYM | VANGUARD WHITEHALL FDS | — | 1,428.0 | $226K | 0.06% | — | — | $158.03 | +3.9% |
| 126 | IBMO | ISHARES TR | — | 8,755.0 | $224K | 0.06% | -4K | -30.0% | $25.64 | -0.1% |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 318.0 | $224K | 0.06% | NEW | — | $703.34 | -1.8% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 356.0 | $222K | 0.06% | -3.0 | -0.8% | $623.54 | +27.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 219.0 | $221K | 0.06% | NEW | — | $1010.58 | +2.3% |
| 130 | KLAC | KLA CORP | Technology | 731.0 | $221K | 0.06% | NEW | — | $301.71 | -41.8% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,206.0 | $218K | 0.06% | NEW | — | $180.95 | +6.0% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 4,267.0 | $216K | 0.06% | -7K | -63.1% | $50.58 | -2.3% |
| 133 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 4,829.0 | $215K | 0.06% | NEW | — | $44.60 | -7.0% |
| 134 | QCOM | QUALCOMM INC | Technology | 1,160.0 | $214K | 0.06% | NEW | — | $184.86 | -11.2% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 868.0 | $214K | 0.06% | NEW | — | $246.22 | -1.6% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 491.0 | $213K | 0.06% | NEW | — | $433.33 | -30.3% |
| 137 | IXN | ISHARES TR | — | 1,467.0 | $212K | 0.06% | NEW | — | $144.46 | -2.7% |
| 138 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.06% | NEW | — | $1989.44 | -14.7% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,556.0 | $205K | 0.06% | — | — | $131.58 | +5.1% |
| 140 | — | SPACE EXPLORATION TECHN CORP | — | 1,198.0 | $205K | 0.06% | NEW | — | $170.86 | — |
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%