Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 6,958.0 | $431K | 0.53% | -173.0 | -2.4% | $61.96 | +1.9% |
| 42 | ITA | ISHARES TR | — | 1,769.0 | $429K | 0.53% | +123.0 | +7.5% | $242.49 | -3.7% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 1,254.0 | $428K | 0.53% | NEW | — | $341.05 | +2.9% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,245.0 | $421K | 0.52% | -9.0 | -0.7% | $338.33 | -0.3% |
| 45 | V | VISA INC | Financial Services | 1,224.0 | $420K | 0.52% | +178.0 | +17.0% | $343.09 | +11.5% |
| 46 | PAVE | GLOBAL X FDS | — | 7,080.0 | $417K | 0.52% | +444.0 | +6.7% | $58.92 | -5.1% |
| 47 | RMBS | RAMBUS INC DEL | Technology | 3,021.0 | $401K | 0.50% | -102.0 | -3.3% | $132.75 | -34.4% |
| 48 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 36,574.0 | $395K | 0.49% | — | — | $10.79 | -2.8% |
| 49 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 16,406.0 | $394K | 0.49% | +2K | +16.6% | $24.04 | +9.5% |
| 50 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,358.0 | $392K | 0.48% | +772.0 | +21.5% | $89.85 | +3.8% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 5,135.0 | $371K | 0.46% | +1K | +36.5% | $72.16 | +9.9% |
| 52 | IXC | ISHARES TR | — | 7,210.0 | $354K | 0.44% | +2K | +46.4% | $49.13 | +17.9% |
| 53 | KLAC | KLA CORP | Technology | 1,156.0 | $349K | 0.43% | NEW | — | $301.71 | -39.8% |
| 54 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,324.0 | $348K | 0.43% | -263.0 | -5.7% | $80.47 | -33.5% |
| 55 | NOBL | PROSHARES TR | — | 6,170.0 | $347K | 0.43% | +3K | +91.3% | $56.16 | +5.2% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 4,830.0 | $345K | 0.43% | +684.0 | +16.5% | $71.40 | +12.1% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 664.0 | $333K | 0.41% | -38.0 | -5.4% | $501.36 | +25.4% |
| 58 | TRFK | PACER FDS TR | — | 3,072.0 | $328K | 0.41% | NEW | — | $106.70 | -14.8% |
| 59 | IEMG | ISHARES INC | — | 3,732.0 | $309K | 0.38% | NEW | — | $82.84 | -2.8% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 587.0 | $301K | 0.37% | NEW | — | $513.46 | +16.8% |
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%