Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,116.0 | $768K | 0.04% | +404.0 | +1.0% | $19.63 | +0.1% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 7,450.0 | $716K | 0.04% | +167.0 | +2.3% | $96.15 | -23.4% |
| 43 | PSTG | EVERPURE INC | — | 11,480.0 | $678K | 0.04% | +3K | +34.7% | $59.04 | — |
| 44 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,400.0 | $610K | 0.03% | +1K | +18.9% | $82.43 | +8.1% |
| 45 | IWM | ISHARES TR | — | 2,439.0 | $605K | 0.03% | +2K | +192.4% | $248.03 | +19.3% |
| 46 | LIN | LINDE PLC | Basic Materials | 1,186.0 | $588K | 0.03% | +7.0 | +0.6% | $495.69 | +3.7% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,515.0 | $512K | 0.03% | +76.0 | +5.3% | $337.95 | +24.1% |
| 48 | APH | AMPHENOL CORP | Technology | 4,014.0 | $507K | 0.03% | +111.0 | +2.8% | $126.36 | +24.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 713.0 | $505K | 0.03% | +5.0 | +0.7% | $708.37 | +29.1% |
| 50 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 14,047.0 | $453K | 0.02% | +1K | +11.4% | $32.25 | +21.5% |
| 51 | DBMF | LITMAN GREGORY FDS TR | — | 12,766.0 | $390K | 0.02% | +980.0 | +8.3% | $30.54 | +1.5% |
| 52 | DE | DEERE & CO | Industrials | 653.0 | $368K | 0.02% | +7.0 | +1.1% | $563.30 | +4.6% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,475.0 | $360K | 0.02% | +35.0 | +2.4% | $244.36 | +1.1% |
| 54 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,483.0 | $288K | 0.01% | +44.0 | +0.7% | $44.45 | — |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $278K | 0.01% | +1.0 | +1.5% | $168.46 | +8.5% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 2,745.0 | $255K | 0.01% | +19.0 | +0.7% | $92.88 | -4.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,065.0 | $232K | 0.01% | +31.0 | +3.0% | $217.44 | +12.3% |
| 58 | DLHC | DLH HLDGS CORP | Industrials | 38,311.0 | $223K | 0.01% | +4K | +10.1% | $5.82 | -7.6% |
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
Financial Services
75.2%
Technology
10.6%
Consumer Cyclical
4.0%
Communication Services
3.5%
Healthcare
1.8%
Consumer Defensive
1.6%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%