Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 14,777.0 | $1.1M | 0.43% | NEW | — | $74.69 | +5.4% |
| 42 | IHAK | ISHARES TR | — | 22,049.0 | $1.1M | 0.41% | NEW | — | $48.12 | +18.9% |
| 43 | MTB | M & T BK CORP | Financial Services | 5,131.0 | $1.0M | 0.40% | NEW | — | $201.48 | +17.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,924.0 | $1.0M | 0.39% | NEW | — | $344.07 | +1.4% |
| 45 | — | SEI EXCHANGE TRADED FUNDS | — | 27,382.0 | $891K | 0.35% | NEW | — | $32.53 | — |
| 46 | IDGT | ISHARES TR | — | 10,432.0 | $887K | 0.34% | NEW | — | $85.00 | +40.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,723.0 | $866K | 0.34% | NEW | — | $502.65 | — |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,418.0 | $854K | 0.33% | NEW | — | $353.29 | -25.3% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,970.0 | $761K | 0.30% | NEW | — | $191.58 | +10.9% |
| 50 | AVGO | BROADCOM INC | Technology | 2,192.0 | $759K | 0.30% | NEW | — | $346.10 | +5.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,547.0 | $734K | 0.29% | NEW | — | $206.94 | +23.1% |
| 52 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,874.0 | $682K | 0.27% | NEW | — | $99.19 | +9.0% |
| 53 | GSIE | GOLDMAN SACHS ETF TR | — | 15,712.0 | $675K | 0.26% | NEW | — | $42.94 | +5.3% |
| 54 | VDE | VANGUARD WORLD FD | — | 5,298.0 | $667K | 0.26% | NEW | — | $125.93 | +20.8% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,906.0 | $640K | 0.25% | NEW | — | $53.76 | +9.0% |
| 56 | AGG | ISHARES TR | — | 6,345.0 | $634K | 0.25% | NEW | — | $99.88 | -0.5% |
| 57 | QDPL | PACER FDS TR | — | 14,658.0 | $623K | 0.24% | NEW | — | $42.48 | +5.2% |
| 58 | VDC | VANGUARD WORLD FD | — | 2,912.0 | $615K | 0.24% | NEW | — | $211.24 | +8.7% |
| 59 | MUNI | PIMCO ETF TR | — | 11,327.0 | $594K | 0.23% | NEW | — | $52.41 | +0.4% |
| 60 | VO | VANGUARD INDEX FDS | — | 1,966.0 | $571K | 0.22% | NEW | — | $290.20 | -72.4% |
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%