Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 14,131.0 | $2.5M | 0.09% | +10K | +252.0% | $176.31 | -8.5% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 10,976.0 | $2.4M | 0.09% | +1K | +15.5% | $222.88 | -2.3% |
| 83 | AMGN | AMGEN INC | Healthcare | 6,520.0 | $2.4M | 0.09% | +2K | +54.0% | $362.10 | +20.7% |
| 84 | ABBV | ABBVIE INC | Healthcare | 8,651.0 | $2.2M | 0.08% | +8K | +712.3% | $251.63 | +2.5% |
| 85 | RTX | RTX CORPORATION | Industrials | 11,390.0 | $2.2M | 0.08% | +8K | +213.6% | $189.73 | +11.8% |
| 86 | ICSH | ISHARES TR | — | 39,325.0 | $2.0M | 0.07% | +24K | +149.3% | $50.58 | -0.1% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 1,954.0 | $1.9M | 0.07% | +1K | +234.0% | $978.04 | +3.4% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 26,136.0 | $1.9M | 0.07% | +19K | +250.8% | $71.40 | +11.8% |
| 89 | MS | MORGAN STANLEY | Financial Services | 8,753.0 | $1.8M | 0.07% | +7K | +331.6% | $209.05 | +2.8% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 3,498.0 | $1.8M | 0.06% | +3K | +742.9% | $513.56 | +15.2% |
| 91 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 68,581.0 | $1.8M | 0.06% | +5K | +8.3% | $25.94 | +5.9% |
| 92 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,182.0 | $1.7M | 0.06% | +2K | +21.3% | $164.75 | -11.9% |
| 93 | CB | CHUBB LIMITED | Financial Services | 4,919.0 | $1.7M | 0.06% | +4K | +301.9% | $340.76 | -0.7% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,645.0 | $1.6M | 0.06% | +8K | +306.0% | $146.64 | -2.4% |
| 95 | LIN | LINDE PLC | Basic Materials | 2,969.0 | $1.5M | 0.06% | +2K | +150.3% | $518.95 | -6.5% |
| 96 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,376.0 | $1.5M | 0.05% | +2K | +11.6% | $70.86 | +11.2% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,954.0 | $1.4M | 0.05% | +1K | +95.0% | $477.57 | -10.5% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 8,330.0 | $1.4M | 0.05% | +7K | +423.6% | $165.76 | +20.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 15,519.0 | $1.4M | 0.05% | +13K | +465.4% | $87.77 | -4.9% |
| 100 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 56,557.0 | $1.3M | 0.05% | +40K | +248.9% | $23.71 | +4.3% |
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
51.7%
Technology
21.2%
Consumer Cyclical
6.8%
Healthcare
5.2%
Industrials
5.1%
Communication Services
3.3%
Consumer Defensive
2.3%
Energy
1.6%
Basic Materials
1.1%
Real Estate
0.9%