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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,471.0 | $1.2M | 0.35% | — | — | $146.64 | -2.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,180.0 | $1.2M | 0.34% | +25.0 | +1.2% | $563.32 | +2.6% |
| 43 | MTB | M & T BK CORP | Financial Services | 5,136.0 | $1.2M | 0.34% | — | — | $238.01 | -0.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,260.0 | $1.1M | 0.32% | +14.0 | +0.6% | $500.39 | — |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,872.0 | $1.0M | 0.28% | — | — | $352.69 | -6.4% |
| 46 | QDPL | PACER FDS TR | — | 20,208.0 | $911K | 0.26% | +6K | +37.9% | $45.07 | +3.2% |
| 47 | AVGO | BROADCOM INC | Technology | 2,398.0 | $906K | 0.25% | — | — | $377.68 | -2.4% |
| 48 | — | VANGUARD MUN BD FDS | — | 8,841.0 | $893K | 0.25% | — | — | $100.97 | — |
| 49 | — | SEI EXCHANGE TRADED FUNDS | — | 25,021.0 | $888K | 0.25% | -332.0 | -1.3% | $35.49 | — |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,381.0 | $859K | 0.24% | -20.0 | -0.6% | $253.97 | +5.5% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 743.0 | $857K | 0.24% | -198.0 | -21.0% | $1153.57 | -19.1% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,849.0 | $839K | 0.23% | +4K | +38.8% | $56.48 | +2.3% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,941.0 | $839K | 0.23% | -30.0 | -0.8% | $212.78 | +3.7% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,118.0 | $765K | 0.21% | +222.0 | +3.2% | $107.49 | -2.0% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,965.0 | $735K | 0.21% | +3K | +36.0% | $61.46 | -2.1% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 14,549.0 | $735K | 0.21% | +1K | +8.6% | $50.49 | +0.4% |
| 57 | VDE | VANGUARD WORLD FD | — | 4,799.0 | $721K | 0.20% | -250.0 | -5.0% | $150.14 | +17.6% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,902.0 | $710K | 0.20% | — | — | $59.69 | +1.8% |
| 59 | GSIE | GOLDMAN SACHS ETF TR | — | 15,422.0 | $705K | 0.20% | — | — | $45.70 | +5.0% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 950.0 | $687K | 0.19% | +100.0 | +11.8% | $722.77 | -36.1% |
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%