Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 3,225.0 | $342K | 0.52% | — | — | $106.01 | -44.3% |
| 42 | PAVE | GLOBAL X FDS | — | 6,636.0 | $337K | 0.52% | -246.0 | -3.6% | $50.81 | +10.1% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 941.0 | $318K | 0.49% | NEW | — | $337.83 | +169.5% |
| 44 | V | VISA INC | Financial Services | 1,046.0 | $316K | 0.48% | +114.0 | +12.2% | $302.24 | +26.5% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,408.0 | $301K | 0.46% | +193.0 | +15.9% | $213.66 | +45.2% |
| 46 | SRE | SEMPRA | Utilities | 3,080.0 | $299K | 0.46% | — | — | $97.17 | -13.0% |
| 47 | IXC | ISHARES TR | — | 4,924.0 | $284K | 0.43% | -1K | -23.3% | $57.61 | +0.5% |
| 48 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,245.0 | $282K | 0.43% | -8K | -40.3% | $23.00 | +0.5% |
| 49 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 14,074.0 | $278K | 0.43% | NEW | — | $19.77 | +33.2% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 2,079.0 | $276K | 0.42% | -74.0 | -3.4% | $132.87 | +35.5% |
| 51 | GLW | CORNING INC | Technology | 1,993.0 | $271K | 0.42% | NEW | — | $135.97 | +7.0% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 3,763.0 | $271K | 0.41% | +110.0 | +3.0% | $71.94 | +10.2% |
| 53 | RMBS | RAMBUS INC DEL | Technology | 3,123.0 | $269K | 0.41% | -258.0 | -7.6% | $86.03 | +1.2% |
| 54 | AMGN | AMGEN INC | Healthcare | 750.0 | $264K | 0.41% | NEW | — | $351.84 | +26.1% |
| 55 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,587.0 | $259K | 0.40% | NEW | — | $56.50 | -5.3% |
| 56 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,900.0 | $255K | 0.39% | -7K | -43.0% | $25.79 | -0.3% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 1,175.0 | $243K | 0.37% | -2K | -63.8% | $206.96 | -1.9% |
| 58 | QCOM | QUALCOMM INC | Technology | 1,799.0 | $232K | 0.35% | +263.0 | +17.1% | $128.81 | +23.1% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 354.0 | $230K | 0.35% | -43.0 | -10.8% | $650.34 | +17.4% |
| 60 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,083.0 | $226K | 0.35% | NEW | — | $209.14 | +73.7% |
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%