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 | V | VISA INC | Financial Services | 3,796.0 | $1.1M | 0.38% | — | — | $302.22 | +11.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 3,493.0 | $1.1M | 0.37% | — | — | $320.85 | +13.0% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,246.0 | $1.1M | 0.36% | +523.0 | +30.4% | $479.20 | — |
| 44 | MTB | M & T BK CORP | Financial Services | 5,143.0 | $1.1M | 0.35% | — | — | $206.72 | +14.8% |
| 45 | MUNI | PIMCO ETF TR | — | 19,094.0 | $997K | 0.33% | +8K | +68.6% | $52.19 | +0.8% |
| 46 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60,804.0 | $963K | 0.32% | +51K | +522.3% | $15.83 | -24.9% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,871.0 | $944K | 0.31% | -53.0 | -1.8% | $328.88 | +6.1% |
| 48 | — | VANGUARD MUN BD FDS | — | 8,841.0 | $884K | 0.29% | NEW | — | $99.94 | — |
| 49 | VDE | VANGUARD WORLD FD | — | 5,049.0 | $874K | 0.29% | -249.0 | -4.7% | $173.03 | -12.1% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,401.0 | $831K | 0.28% | -146.0 | -4.1% | $244.47 | +4.2% |
| 51 | — | SEI EXCHANGE TRADED FUNDS | — | 25,353.0 | $826K | 0.27% | -2K | -7.4% | $32.60 | — |
| 52 | TBIL | RBB FD INC | — | 15,434.0 | $770K | 0.26% | NEW | — | $49.86 | +0.3% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,971.0 | $762K | 0.25% | — | — | $191.91 | +10.7% |
| 54 | AVGO | BROADCOM INC | Technology | 2,399.0 | $743K | 0.25% | +207.0 | +9.4% | $309.55 | +17.9% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,896.0 | $678K | 0.23% | — | — | $98.38 | +9.9% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 13,400.0 | $675K | 0.22% | -11K | -45.0% | $50.37 | +0.6% |
| 57 | GSIE | GOLDMAN SACHS ETF TR | — | 15,422.0 | $665K | 0.22% | -290.0 | -1.9% | $43.13 | +4.9% |
| 58 | VDC | VANGUARD WORLD FD | — | 2,912.0 | $654K | 0.22% | — | — | $224.59 | +2.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,906.0 | $643K | 0.21% | — | — | $54.05 | +8.4% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,698.0 | $606K | 0.20% | -32K | -74.8% | $56.68 | -0.9% |
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%