Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QDPL | PACER FDS TR | — | 10,247.0 | $411K | 0.63% | -2K | -15.9% | $40.14 | +15.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,030.0 | $383K | 0.59% | -67.0 | -6.1% | $371.75 | -6.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 702.0 | $345K | 0.53% | -27.0 | -3.7% | $491.53 | +27.9% |
| 24 | PAVE | GLOBAL X FDS | — | 6,636.0 | $337K | 0.52% | -246.0 | -3.6% | $50.81 | +10.1% |
| 25 | IXC | ISHARES TR | — | 4,924.0 | $284K | 0.43% | -1K | -23.3% | $57.61 | +0.5% |
| 26 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,245.0 | $282K | 0.43% | -8K | -40.3% | $23.00 | +0.5% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 2,079.0 | $276K | 0.42% | -74.0 | -3.4% | $132.87 | +35.5% |
| 28 | RMBS | RAMBUS INC DEL | Technology | 3,123.0 | $269K | 0.41% | -258.0 | -7.6% | $86.03 | +1.2% |
| 29 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,900.0 | $255K | 0.39% | -7K | -43.0% | $25.79 | -0.3% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,175.0 | $243K | 0.37% | -2K | -63.8% | $206.96 | -1.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 354.0 | $230K | 0.35% | -43.0 | -10.8% | $650.34 | +17.4% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,586.0 | $225K | 0.34% | -298.0 | -7.7% | $62.69 | +48.7% |
| 33 | COWZ | PACER FDS TR | — | 3,482.0 | $218K | 0.33% | -307.0 | -8.1% | $62.57 | +15.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 2,753.0 | $214K | 0.33% | -150.0 | -5.2% | $77.58 | +42.1% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 408.0 | $213K | 0.33% | -131.0 | -24.3% | $522.71 | +3.1% |
| 36 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,970.0 | $210K | 0.32% | -790.0 | -10.2% | $30.19 | +24.9% |
| 37 | NOW | SERVICENOW INC | Technology | 1,980.0 | $207K | 0.32% | -76.0 | -3.7% | $104.53 | +22.5% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 849.0 | $201K | 0.31% | -30.0 | -3.4% | $236.28 | -8.2% |
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
51.9%
Technology
20.3%
Financial Services
9.7%
Communication Services
5.0%
Consumer Cyclical
5.0%
Healthcare
4.8%
Energy
1.3%
Real Estate
1.1%
Utilities
0.8%