Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLOI | VANECK ETF TRUST | — | 20,481.0 | $1.1M | 1.11% | NEW | — | $52.81 | +0.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,350.0 | $993K | 1.02% | NEW | — | $57.24 | -1.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,465.0 | $967K | 0.99% | NEW | — | $659.89 | -16.6% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,412.0 | $939K | 0.96% | NEW | — | $389.20 | +22.8% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,300.0 | $912K | 0.94% | NEW | — | $396.31 | -5.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 784.0 | $843K | 0.86% | NEW | — | $1075.04 | +12.4% |
| 27 | CB | CHUBB LIMITED | Financial Services | 2,665.0 | $832K | 0.85% | NEW | — | $312.12 | +9.4% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 7,678.0 | $783K | 0.80% | NEW | — | $101.98 | +22.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,291.0 | $717K | 0.73% | NEW | — | $313.00 | +7.8% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,109.0 | $641K | 0.66% | NEW | — | $303.89 | +42.3% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,168.0 | $586K | 0.60% | NEW | — | $44.47 | +2.9% |
| 32 | RAAX | VANECK ETF TRUST | — | 16,539.0 | $578K | 0.59% | NEW | — | $34.93 | +14.0% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,186.0 | $562K | 0.58% | NEW | — | $257.02 | +143.9% |
| 34 | — | MORGAN STANLEY ETF TRUST | — | 10,277.0 | $521K | 0.54% | NEW | — | $50.73 | — |
| 35 | QDPL | PACER FDS TR | — | 12,179.0 | $517K | 0.53% | NEW | — | $42.48 | +5.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $496K | 0.51% | NEW | — | $502.40 | — |
| 37 | CVX | CHEVRON CORP NEW | Energy | 3,246.0 | $495K | 0.51% | NEW | — | $152.43 | +12.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,097.0 | $493K | 0.51% | NEW | — | $449.72 | -15.6% |
| 39 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 20,522.0 | $481K | 0.49% | NEW | — | $23.42 | -2.5% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,250.0 | $462K | 0.47% | NEW | — | $369.98 | -8.0% |
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
43.6%
Technology
20.2%
Financial Services
12.1%
Communication Services
7.4%
Consumer Cyclical
6.5%
Healthcare
4.0%
Industrials
2.8%
Energy
1.1%
Real Estate
1.0%
Consumer Defensive
0.6%