Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 56,641.0 | $2.7M | 4.16% | -10K | -15.5% | $47.88 | -0.1% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 71,090.0 | $1.9M | 2.97% | -21K | -22.8% | $27.23 | +1.0% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 61,905.0 | $1.4M | 2.12% | -10K | -14.2% | $22.34 | +0.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 22,124.0 | $1.4M | 2.08% | -2K | -7.5% | $61.32 | — |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 27,846.0 | $1.2M | 1.82% | -2K | -6.8% | $42.54 | +14.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,384.0 | $1.1M | 1.72% | -374.0 | -6.5% | $208.27 | +11.7% |
| 7 | AAPL | APPLE INC | Technology | 3,729.0 | $946K | 1.45% | -4K | -52.7% | $253.81 | +11.8% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | — | 17,698.0 | $897K | 1.38% | -210K | -92.2% | $50.71 | +0.1% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 2,543.0 | $829K | 1.27% | -122.0 | -4.6% | $325.93 | +4.8% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 6,942.0 | $767K | 1.18% | -736.0 | -9.6% | $110.47 | +13.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,057.0 | $761K | 1.17% | -396.0 | -16.1% | $370.16 | +0.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 1,757.0 | $756K | 1.16% | -543.0 | -23.6% | $430.29 | -13.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 728.0 | $670K | 1.03% | -56.0 | -7.1% | $919.96 | +31.3% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 1,902.0 | $650K | 1.00% | -284.0 | -13.0% | $341.81 | +83.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,721.0 | $581K | 0.89% | -388.0 | -18.4% | $337.86 | +28.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,848.0 | $531K | 0.81% | -443.0 | -19.3% | $287.56 | +17.3% |
| 17 | — | MORGAN STANLEY ETF TRUST | — | 9,535.0 | $480K | 0.74% | -742.0 | -7.2% | $50.32 | — |
| 18 | AVMV | AMERICAN CENTY ETF TR | — | 6,261.0 | $464K | 0.71% | -204.0 | -3.2% | $74.18 | +8.3% |
| 19 | O | REALTY INCOME CORP | Real Estate | 7,131.0 | $436K | 0.67% | -540.0 | -7.0% | $61.18 | +3.2% |
| 20 | AFL | AFLAC INC | Financial Services | 3,865.0 | $424K | 0.65% | -153.0 | -3.8% | $109.71 | +9.5% |
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
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%