Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 746.0 | $291K | 0.36% | +18.0 | +2.5% | $389.71 | +10.1% |
| 62 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,186.0 | $290K | 0.36% | +272.0 | +14.2% | $132.82 | +15.5% |
| 63 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,090.0 | $287K | 0.36% | +7.0 | +0.7% | $263.26 | +38.0% |
| 64 | APLD | APPLIED DIGITAL CORP | Technology | 7,677.0 | $286K | 0.35% | NEW | — | $37.30 | -27.9% |
| 65 | SRE | SEMPRA | Utilities | 3,080.0 | $286K | 0.35% | — | — | $92.71 | -8.8% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,322.0 | $273K | 0.34% | -431.0 | -15.7% | $117.48 | -6.2% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 364.0 | $272K | 0.34% | +10.0 | +2.8% | $746.77 | +2.2% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $266K | 0.33% | — | — | $1380.40 | -6.9% |
| 69 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 11,275.0 | $258K | 0.32% | -970.0 | -7.9% | $22.92 | +0.9% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,438.0 | $252K | 0.31% | NEW | — | $73.35 | -18.2% |
| 71 | AMGN | AMGEN INC | Healthcare | 689.0 | $249K | 0.31% | -61.0 | -8.1% | $362.12 | +22.6% |
| 72 | NOW | SERVICENOW INC | Technology | 2,443.0 | $243K | 0.30% | +463.0 | +23.4% | $99.30 | +29.0% |
| 73 | APH | AMPHENOL CORP | Technology | 1,360.0 | $240K | 0.30% | NEW | — | $176.36 | -11.8% |
| 74 | PAUG | INNOVATOR ETFS TRUST | — | 5,200.0 | $237K | 0.29% | — | — | $45.64 | +2.0% |
| 75 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,220.0 | $237K | 0.29% | -680.0 | -6.9% | $25.73 | -0.1% |
| 76 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,970.0 | $231K | 0.29% | — | — | $33.19 | +13.6% |
| 77 | WDC | WESTERN DIGITAL CORP | Technology | 361.0 | $230K | 0.28% | NEW | — | $637.99 | -31.8% |
| 78 | — | FORTINET INC | — | 1,494.0 | $230K | 0.28% | NEW | — | $153.62 | — |
| 79 | ORCL | ORACLE CORP | Technology | 1,510.0 | $221K | 0.27% | NEW | — | $146.52 | -2.8% |
| 80 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,683.0 | $217K | 0.27% | +230.0 | +6.7% | $58.98 | -1.0% |
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%