Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 2,522.0 | $859K | 1.06% | -21.0 | -0.8% | $340.74 | +1.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,695.0 | $810K | 1.00% | -26.0 | -1.5% | $477.64 | -14.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,073.0 | $773K | 0.96% | +16.0 | +0.8% | $372.98 | +30.7% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,263.0 | $768K | 0.95% | +1K | +8.3% | $47.20 | -1.2% |
| 25 | DUSB | DIMENSIONAL ETF TRUST | — | 14,130.0 | $718K | 0.89% | -4K | -20.2% | $50.78 | -0.1% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 1,546.0 | $670K | 0.83% | +138.0 | +9.8% | $433.47 | -28.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,871.0 | $669K | 0.83% | +23.0 | +1.2% | $357.37 | -2.6% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,207.0 | $657K | 0.81% | -64.0 | -2.8% | $297.83 | -23.0% |
| 29 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,755.0 | $653K | 0.81% | — | — | $27.47 | -1.4% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,700.0 | $597K | 0.74% | — | — | $51.00 | -0.1% |
| 31 | AVMV | AMERICAN CENTY ETF TR | — | 6,821.0 | $549K | 0.68% | +560.0 | +8.9% | $80.53 | +2.7% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 1,486.0 | $547K | 0.68% | -271.0 | -15.4% | $368.38 | +15.8% |
| 33 | ACMR | ACM RESH INC | Technology | 4,210.0 | $534K | 0.66% | NEW | — | $126.88 | -39.0% |
| 34 | QDPL | PACER FDS TR | — | 10,765.0 | $485K | 0.60% | +518.0 | +5.1% | $45.07 | +2.7% |
| 35 | GLW | CORNING INC | Technology | 1,853.0 | $473K | 0.59% | -140.0 | -7.0% | $255.43 | -43.0% |
| 36 | ALAB | ASTERA LABS INC | Technology | 972.0 | $470K | 0.58% | NEW | — | $483.14 | -42.6% |
| 37 | — | MORGAN STANLEY ETF TRUST | — | 9,347.0 | $467K | 0.58% | -188.0 | -2.0% | $49.99 | — |
| 38 | AFL | AFLAC INC | Financial Services | 3,866.0 | $453K | 0.56% | — | — | $117.25 | +0.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,061.0 | $446K | 0.55% | +31.0 | +3.0% | $420.57 | -17.0% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 2,272.0 | $433K | 0.54% | +193.0 | +9.3% | $190.45 | -5.5% |
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
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%