Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | Basic Materials | 65,036.0 | $18.8M | 19.27% | NEW | — | $288.87 | +33.5% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 227,998.0 | $11.5M | 11.84% | NEW | — | $50.65 | +0.3% |
| 3 | DFSB | DIMENSIONAL ETF TRUST | — | 169,411.0 | $8.8M | 9.00% | NEW | — | $51.80 | +0.8% |
| 4 | FLXR | TCW ETF TRUST | — | 85,374.0 | $3.4M | 3.47% | NEW | — | $39.60 | -0.9% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 67,020.0 | $3.2M | 3.29% | NEW | — | $47.95 | -0.3% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 92,101.0 | $2.5M | 2.61% | NEW | — | $27.62 | -0.5% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 54,657.0 | $2.4M | 2.43% | NEW | — | $43.43 | +6.7% |
| 8 | AAPL | APPLE INC | Technology | 7,883.0 | $2.1M | 2.20% | NEW | — | $271.87 | +4.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,813.0 | $1.8M | 1.88% | NEW | — | $186.50 | +3.2% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 39,786.0 | $1.7M | 1.75% | NEW | — | $42.84 | +4.5% |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 72,108.0 | $1.6M | 1.67% | NEW | — | $22.64 | -1.0% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 23,929.0 | $1.5M | 1.55% | NEW | — | $63.18 | — |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 35,367.0 | $1.5M | 1.54% | NEW | — | $42.56 | -0.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,758.0 | $1.3M | 1.36% | NEW | — | $230.83 | +0.8% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 29,863.0 | $1.3M | 1.34% | NEW | — | $43.64 | +11.1% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 25,311.0 | $1.3M | 1.29% | NEW | — | $49.90 | +8.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 3,850.0 | $1.2M | 1.24% | NEW | — | $313.81 | +6.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,453.0 | $1.2M | 1.22% | NEW | — | $483.76 | -22.9% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 21,859.0 | $1.1M | 1.13% | NEW | — | $50.59 | — |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 21,909.0 | $1.1M | 1.12% | NEW | — | $49.99 | -0.4% |
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
43.6%
Technology
20.2%
Financial Services
12.1%
Communication Services
7.4%
Consumer Cyclical
6.5%
Healthcare
4.0%
Industrials
2.8%
Energy
1.1%
Real Estate
1.0%
Consumer Defensive
0.6%