Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,061.0 | $446K | 0.55% | +31.0 | +3.0% | $420.57 | -17.0% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 2,272.0 | $433K | 0.54% | +193.0 | +9.3% | $190.45 | -5.5% |
| 23 | ITA | ISHARES TR | — | 1,769.0 | $429K | 0.53% | +123.0 | +7.5% | $242.49 | -3.7% |
| 24 | V | VISA INC | Financial Services | 1,224.0 | $420K | 0.52% | +178.0 | +17.0% | $343.09 | +11.5% |
| 25 | PAVE | GLOBAL X FDS | — | 7,080.0 | $417K | 0.52% | +444.0 | +6.7% | $58.92 | -5.1% |
| 26 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 16,406.0 | $394K | 0.49% | +2K | +16.6% | $24.04 | +9.5% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,358.0 | $392K | 0.48% | +772.0 | +21.5% | $89.85 | +3.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 5,135.0 | $371K | 0.46% | +1K | +36.5% | $72.16 | +9.9% |
| 29 | IXC | ISHARES TR | — | 7,210.0 | $354K | 0.44% | +2K | +46.4% | $49.13 | +17.9% |
| 30 | NOBL | PROSHARES TR | — | 6,170.0 | $347K | 0.43% | +3K | +91.3% | $56.16 | +5.2% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 4,830.0 | $345K | 0.43% | +684.0 | +16.5% | $71.40 | +12.1% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 746.0 | $291K | 0.36% | +18.0 | +2.5% | $389.71 | +10.1% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,186.0 | $290K | 0.36% | +272.0 | +14.2% | $132.82 | +15.5% |
| 34 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,090.0 | $287K | 0.36% | +7.0 | +0.7% | $263.26 | +38.0% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 364.0 | $272K | 0.34% | +10.0 | +2.8% | $746.77 | +2.2% |
| 36 | NOW | SERVICENOW INC | Technology | 2,443.0 | $243K | 0.30% | +463.0 | +23.4% | $99.30 | +29.0% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,683.0 | $217K | 0.27% | +230.0 | +6.7% | $58.98 | -1.0% |
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
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%