Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | Basic Materials | 65,559.0 | $24.5M | 30.35% | — | — | $373.60 | +2.4% |
| 2 | FLXR | TCW ETF TRUST | — | 104,261.0 | $4.1M | 5.07% | +9K | +9.2% | $39.21 | -0.7% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 57,258.0 | $2.7M | 3.39% | +617.0 | +1.1% | $47.75 | -0.9% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 52,013.0 | $2.2M | 2.72% | +2K | +3.9% | $42.21 | -1.6% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 40,741.0 | $2.0M | 2.51% | +3K | +8.0% | $49.78 | -0.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 9,940.0 | $2.0M | 2.46% | — | — | $200.09 | +4.2% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 71,635.0 | $2.0M | 2.43% | +545.0 | +0.8% | $27.33 | -0.6% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 22,235.0 | $1.6M | 1.99% | +111.0 | +0.5% | $72.28 | — |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 28,179.0 | $1.5M | 1.89% | +926.0 | +3.4% | $54.02 | +7.8% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 28,963.0 | $1.4M | 1.77% | +1K | +4.0% | $49.28 | +1.5% |
| 11 | GOOG | ALPHABET INC | — | 3,851.0 | $1.4M | 1.69% | — | — | $353.32 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,606.0 | $1.3M | 1.66% | +222.0 | +4.1% | $238.32 | +10.0% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,778.0 | $1.3M | 1.59% | -124.0 | -6.5% | $723.00 | -33.0% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 54,005.0 | $1.2M | 1.49% | -8K | -12.8% | $22.29 | -1.1% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,002.0 | $1.2M | 1.43% | +61.0 | +6.5% | $1154.67 | -21.2% |
| 16 | AAPL | APPLE INC | Technology | 3,748.0 | $1.1M | 1.34% | +19.0 | +0.5% | $289.35 | +7.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,760.0 | $991K | 1.23% | +40.0 | +2.3% | $563.32 | -0.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,677.0 | $974K | 1.21% | -34.0 | -2.0% | $580.79 | -21.4% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 7,439.0 | $928K | 1.15% | +497.0 | +7.2% | $124.76 | +0.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 756.0 | $908K | 1.12% | +28.0 | +3.9% | $1201.16 | +3.9% |
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
48.4%
Technology
28.6%
Financial Services
8.4%
Healthcare
4.1%
Communication Services
4.0%
Consumer Cyclical
3.5%
Industrials
0.9%
Real Estate
0.9%
Energy
0.7%
Utilities
0.6%