Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 4,435.0 | $1.3M | 0.05% | +3K | +328.1% | $298.05 | -10.6% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,510.0 | $1.3M | 0.05% | +786.0 | +45.6% | $509.39 | +10.6% |
| 103 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,045.0 | $1.3M | 0.04% | +200.0 | +1.8% | $114.67 | +6.6% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,532.0 | $1.2M | 0.04% | +2K | +156.7% | $338.27 | -1.6% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 12,719.0 | $1.2M | 0.04% | +5K | +55.9% | $93.40 | +42.7% |
| 106 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,827.0 | $1.1M | 0.04% | +4K | +127.9% | $146.11 | -2.4% |
| 107 | ETN | EATON CORP PLC | Industrials | 2,596.0 | $1.1M | 0.04% | +2K | +352.3% | $426.14 | -2.0% |
| 108 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 56,349.0 | $1.1M | 0.04% | +560.0 | +1.0% | $19.52 | -0.0% |
| 109 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,874.0 | $1.1M | 0.04% | +318.0 | +20.4% | $576.76 | -8.3% |
| 110 | DE | DEERE & CO | Industrials | 1,637.0 | $1.0M | 0.04% | +984.0 | +150.7% | $634.29 | -1.7% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,171.0 | $1.0M | 0.04% | +4K | +224.8% | $200.62 | +7.8% |
| 112 | IEMG | ISHARES INC | — | 12,371.0 | $1.0M | 0.04% | +3K | +31.3% | $82.84 | -0.6% |
| 113 | PSTG | EVERPURE INC | — | 12,863.0 | $1.0M | 0.04% | +1K | +12.1% | $78.79 | — |
| 114 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,613.0 | $967K | 0.04% | +313.0 | +3.8% | $112.32 | +40.8% |
| 115 | IWM | ISHARES TR | — | 3,107.0 | $934K | 0.03% | +668.0 | +27.4% | $300.45 | -0.1% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,996.0 | $895K | 0.03% | +3K | +169.1% | $223.95 | +27.6% |
| 117 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,929.0 | $786K | 0.03% | +943.0 | +18.9% | $132.52 | +3.8% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,483.0 | $779K | 0.03% | +2K | +158.6% | $223.65 | -3.6% |
| 119 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,531.0 | $775K | 0.03% | +415.0 | +1.1% | $19.62 | +0.0% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,313.0 | $769K | 0.03% | +4K | +6434.9% | $178.22 | +14.4% |
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
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%