Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DFSB | DIMENSIONAL ETF TRUST | — | 169,411 | $8.8M | 9.00% | SOLD |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 54,657 | $2.4M | 2.43% | SOLD |
| 3 | DFSI | DIMENSIONAL ETF TRUST | — | 39,786 | $1.7M | 1.75% | SOLD |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 21,859 | $1.1M | 1.13% | SOLD |
| 5 | CLOI | VANECK ETF TRUST | — | 20,481 | $1.1M | 1.11% | SOLD |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,350 | $993K | 1.02% | SOLD |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,412 | $939K | 0.96% | SOLD |
| 8 | RAAX | VANECK ETF TRUST | — | 16,539 | $578K | 0.59% | SOLD |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 987 | $496K | 0.51% | SOLD |
| 10 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 33,480 | $395K | 0.41% | SOLD |
| 11 | ALL | ALLSTATE CORP | Financial Services | 1,603 | $334K | 0.34% | SOLD |
| 12 | IAK | ISHARES TR | — | 2,346 | $319K | 0.33% | SOLD |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 5,520 | $276K | 0.28% | SOLD |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 841 | $271K | 0.28% | SOLD |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,727 | $250K | 0.26% | SOLD |
| 16 | KO | COCA COLA CO | Consumer Defensive | 3,541 | $248K | 0.25% | SOLD |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46 | $246K | 0.25% | SOLD |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 5,660 | $242K | 0.25% | SOLD |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,010 | $231K | 0.24% | SOLD |
| 20 | APLD | APPLIED DIGITAL CORP | Technology | 9,406 | $231K | 0.24% | SOLD |
Sector Allocation
Basic Materials
50.4%
Technology
19.7%
Financial Services
9.5%
Communication Services
7.7%
Consumer Cyclical
4.9%
Healthcare
4.7%
Energy
1.3%
Real Estate
1.1%
Utilities
0.8%