Portfolio (Quarterly) Guide ↗

ProCore Advisors, LLC

· CIK 0002085963

13F Portfolio $81M AUM 84 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 37 Added 20 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FLXR	TCW ETF TRUST	—	104,261.0	$4.1M	5.07%	+9K	+9.2%	$39.21	-0.7%
2	DFSD	DIMENSIONAL ETF TRUST	—	57,258.0	$2.7M	3.39%	+617.0	+1.1%	$47.75	-0.9%
3	DFCF	DIMENSIONAL ETF TRUST	—	52,013.0	$2.2M	2.72%	+2K	+3.9%	$42.21	-1.6%
4	LMBS	FIRST TR EXCHANGE-TRADED FD	—	40,741.0	$2.0M	2.51%	+3K	+8.0%	$49.78	-0.5%
5	CGMS	CAPITAL GRP FIXED INCM ETF T	—	71,635.0	$2.0M	2.43%	+545.0	+0.8%	$27.33	-0.6%
6	—	J P MORGAN EXCHANGE TRADED F	—	22,235.0	$1.6M	1.99%	+111.0	+0.5%	$72.28	—
7	DFIV	DIMENSIONAL ETF TRUST	—	28,179.0	$1.5M	1.89%	+926.0	+3.4%	$54.02	+7.8%
8	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	28,963.0	$1.4M	1.77%	+1K	+4.0%	$49.28	+1.5%
9	AMZN	AMAZON COM INC	Consumer Cyclical	5,606.0	$1.3M	1.66%	+222.0	+4.1%	$238.32	+10.0%
10	MU	MICRON TECHNOLOGY INC	Technology	1,002.0	$1.2M	1.43%	+61.0	+6.5%	$1154.67	-21.2%
11	AAPL	APPLE INC	Technology	3,748.0	$1.1M	1.34%	+19.0	+0.5%	$289.35	+7.3%
12	META	META PLATFORMS INC	Communication Services	1,760.0	$991K	1.23%	+40.0	+2.3%	$563.32	-0.8%
13	AVUV	AMERICAN CENTY ETF TR	—	7,439.0	$928K	1.15%	+497.0	+7.2%	$124.76	+0.8%
14	LLY	ELI LILLY & CO	Healthcare	756.0	$908K	1.12%	+28.0	+3.9%	$1201.16	+3.9%
15	MSFT	MICROSOFT CORP	Technology	2,073.0	$773K	0.96%	+16.0	+0.8%	$372.98	+30.7%
16	CGGR	CAPITAL GROUP GROWTH ETF	—	16,263.0	$768K	0.95%	+1K	+8.3%	$47.20	-1.2%
17	LRCX	LAM RESEARCH CORP	Technology	1,546.0	$670K	0.83%	+138.0	+9.8%	$433.47	-28.4%
18	GOOGL	ALPHABET INC	Communication Services	1,871.0	$669K	0.83%	+23.0	+1.2%	$357.37	-2.6%
19	AVMV	AMERICAN CENTY ETF TR	—	6,821.0	$549K	0.68%	+560.0	+8.9%	$80.53	+2.7%
20	QDPL	PACER FDS TR	—	10,765.0	$485K	0.60%	+518.0	+5.1%	$45.07	+2.7%

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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 48.4%

Technology 28.6%

Financial Services 8.4%

Healthcare 4.1%

Communication Services 4.0%

Consumer Cyclical 3.5%

Industrials 0.9%

Real Estate 0.9%

Energy 0.7%

Utilities 0.6%