Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COWZ | PACER FDS TR | — | 3,483.0 | $217K | 0.27% | — | — | $62.19 | +16.0% |
| 82 | VLTO | VERALTO CORP | Industrials | 2,408.0 | $214K | 0.27% | NEW | — | $88.67 | +12.1% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,775.0 | $204K | 0.25% | NEW | — | $114.88 | -1.2% |
| 84 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,932.0 | $160K | 0.20% | -204.0 | -1.7% | $13.44 | -4.7% |
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
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%