Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | — | 95,441.0 | $3.7M | 5.75% | +10K | +11.8% | $39.27 | -0.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 50,072.0 | $2.1M | 3.24% | +15K | +41.6% | $42.22 | -1.6% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,719.0 | $1.9M | 2.88% | +16K | +72.2% | $49.81 | -0.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 9,979.0 | $1.7M | 2.67% | +166.0 | +1.7% | $174.39 | +19.5% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 27,253.0 | $1.4M | 2.21% | +2K | +7.7% | $52.78 | +10.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,720.0 | $984K | 1.51% | +255.0 | +17.4% | $572.13 | -2.3% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,755.0 | $645K | 0.99% | +11K | +92.8% | $27.15 | -0.3% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,016.0 | $603K | 0.93% | +2K | +14.0% | $40.19 | +16.1% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,700.0 | $596K | 0.92% | +6K | +101.4% | $50.98 | -0.1% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 4,146.0 | $399K | 0.61% | +937.0 | +29.2% | $96.15 | -16.8% |
| 11 | ITA | ISHARES TR | — | 1,646.0 | $360K | 0.55% | +541.0 | +49.0% | $218.78 | +6.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,711.0 | $348K | 0.53% | +526.0 | +44.4% | $203.40 | +124.6% |
| 13 | V | VISA INC | Financial Services | 1,046.0 | $316K | 0.48% | +114.0 | +12.2% | $302.24 | +26.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,408.0 | $301K | 0.46% | +193.0 | +15.9% | $213.66 | +45.2% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 3,763.0 | $271K | 0.41% | +110.0 | +3.0% | $71.94 | +10.2% |
| 16 | QCOM | QUALCOMM INC | Technology | 1,799.0 | $232K | 0.35% | +263.0 | +17.1% | $128.81 | +23.1% |
| 17 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,914.0 | $218K | 0.34% | +317.0 | +19.9% | $113.98 | +34.6% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,453.0 | $206K | 0.32% | +71.0 | +2.1% | $59.55 | -2.0% |
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
Basic Materials
51.9%
Technology
20.3%
Financial Services
9.7%
Communication Services
5.0%
Consumer Cyclical
5.0%
Healthcare
4.8%
Energy
1.3%
Real Estate
1.1%
Utilities
0.8%