Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,271.0 | $225K | 0.34% | NEW | — | $99.06 | +169.3% |
| 62 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,586.0 | $225K | 0.34% | -298.0 | -7.7% | $62.69 | +36.2% |
| 63 | PAUG | INNOVATOR ETFS TRUST | — | 5,200.0 | $222K | 0.34% | — | — | $42.72 | +6.2% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,914.0 | $218K | 0.34% | +317.0 | +19.9% | $113.98 | +19.3% |
| 65 | COWZ | PACER FDS TR | — | 3,482.0 | $218K | 0.33% | -307.0 | -8.1% | $62.57 | +0.7% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,753.0 | $214K | 0.33% | -150.0 | -5.2% | $77.58 | +46.7% |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 408.0 | $213K | 0.33% | -131.0 | -24.3% | $522.71 | -6.6% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $211K | 0.32% | NEW | — | $1094.46 | +20.0% |
| 69 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,970.0 | $210K | 0.32% | -790.0 | -10.2% | $30.19 | +10.9% |
| 70 | NOW | SERVICENOW INC | Technology | 1,980.0 | $207K | 0.32% | -76.0 | -3.7% | $104.53 | -5.9% |
| 71 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,453.0 | $206K | 0.32% | +71.0 | +2.1% | $59.55 | -0.7% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 849.0 | $201K | 0.31% | -30.0 | -3.4% | $236.28 | -5.8% |
| 73 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 12,136.0 | $130K | 0.20% | — | — | $10.74 | +20.9% |
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
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%