Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 728.0 | $670K | 1.03% | -56.0 | -7.1% | $919.96 | +31.3% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 1,902.0 | $650K | 1.00% | -284.0 | -13.0% | $341.81 | +83.4% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,755.0 | $645K | 0.99% | +11K | +92.8% | $27.15 | +1.3% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,016.0 | $603K | 0.93% | +2K | +14.0% | $40.19 | +13.9% |
| 25 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,700.0 | $596K | 0.92% | +6K | +101.4% | $50.98 | -0.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,721.0 | $581K | 0.89% | -388.0 | -18.4% | $337.86 | +28.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,848.0 | $531K | 0.81% | -443.0 | -19.3% | $287.56 | +17.3% |
| 28 | — | MORGAN STANLEY ETF TRUST | — | 9,535.0 | $480K | 0.74% | -742.0 | -7.2% | $50.32 | — |
| 29 | AVMV | AMERICAN CENTY ETF TR | — | 6,261.0 | $464K | 0.71% | -204.0 | -3.2% | $74.18 | +8.3% |
| 30 | O | REALTY INCOME CORP | Real Estate | 7,131.0 | $436K | 0.67% | -540.0 | -7.0% | $61.18 | +3.2% |
| 31 | AFL | AFLAC INC | Financial Services | 3,865.0 | $424K | 0.65% | -153.0 | -3.8% | $109.71 | +9.5% |
| 32 | QDPL | PACER FDS TR | — | 10,247.0 | $411K | 0.63% | -2K | -15.9% | $40.14 | +11.4% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 4,146.0 | $399K | 0.61% | +937.0 | +29.2% | $96.15 | -23.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,030.0 | $383K | 0.59% | -67.0 | -6.1% | $371.75 | +2.1% |
| 35 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 36,574.0 | $382K | 0.59% | — | — | $10.44 | +2.5% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,254.0 | $379K | 0.58% | — | — | $302.47 | +12.5% |
| 37 | ITA | ISHARES TR | — | 1,646.0 | $360K | 0.55% | +541.0 | +49.0% | $218.78 | +8.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,711.0 | $348K | 0.53% | +526.0 | +44.4% | $203.40 | +156.4% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 702.0 | $345K | 0.53% | -27.0 | -3.7% | $491.53 | +4.4% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 728.0 | $345K | 0.53% | NEW | — | $473.38 | -17.3% |
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%