Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVMV | AMERICAN CENTY ETF TR | — | 6,465.0 | $460K | 0.47% | NEW | — | $71.20 | +12.8% |
| 42 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,365.0 | $452K | 0.46% | NEW | — | $26.01 | -0.7% |
| 43 | AFL | AFLAC INC | Financial Services | 4,018.0 | $443K | 0.45% | NEW | — | $110.26 | +9.0% |
| 44 | O | REALTY INCOME CORP | Real Estate | 7,671.0 | $432K | 0.44% | NEW | — | $56.37 | +12.0% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 729.0 | $423K | 0.43% | NEW | — | $579.60 | -11.5% |
| 46 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 36,574.0 | $407K | 0.42% | NEW | — | $11.13 | -3.9% |
| 47 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 33,480.0 | $395K | 0.41% | NEW | — | $11.81 | +2.2% |
| 48 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,320.0 | $337K | 0.35% | NEW | — | $27.38 | +0.4% |
| 49 | NOBL | PROSHARES TR | — | 3,225.0 | $336K | 0.34% | NEW | — | $104.07 | -45.9% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 1,603.0 | $334K | 0.34% | NEW | — | $208.15 | +15.1% |
| 51 | PAVE | GLOBAL X FDS | — | 6,882.0 | $329K | 0.34% | NEW | — | $47.79 | +23.1% |
| 52 | V | VISA INC | Financial Services | 932.0 | $327K | 0.34% | NEW | — | $350.71 | -4.1% |
| 53 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 539.0 | $326K | 0.33% | NEW | — | $605.01 | -19.3% |
| 54 | IAK | ISHARES TR | — | 2,346.0 | $319K | 0.33% | NEW | — | $136.15 | +3.9% |
| 55 | NOW | SERVICENOW INC | Technology | 2,056.0 | $315K | 0.32% | NEW | — | $153.21 | -35.8% |
| 56 | RMBS | RAMBUS INC DEL | Technology | 3,381.0 | $311K | 0.32% | NEW | — | $91.90 | +24.8% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,153.0 | $310K | 0.32% | NEW | — | $143.94 | +25.7% |
| 58 | NFLX | NETFLIX INC | Communication Services | 3,209.0 | $301K | 0.31% | NEW | — | $93.76 | -21.3% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 3,653.0 | $299K | 0.31% | NEW | — | $81.72 | -6.8% |
| 60 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,810.0 | $296K | 0.30% | NEW | — | $50.94 | +0.1% |
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%