Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,267.0 | $761K | 0.03% | +1K | +46.2% | $233.07 | +2.9% |
| 122 | MYCH | SSGA ACTIVE TR | — | 30,072.0 | $749K | 0.03% | +305.0 | +1.0% | $24.91 | -0.1% |
| 123 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,913.0 | $747K | 0.03% | +2K | +71.8% | $190.94 | +1.9% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,979.0 | $744K | 0.03% | +5K | +82.8% | $74.53 | +2.8% |
| 125 | GL | GLOBE LIFE INC | Financial Services | 4,112.0 | $735K | 0.03% | +451.0 | +12.3% | $178.68 | -1.9% |
| 126 | INTU | INTUIT | Technology | 2,814.0 | $734K | 0.03% | +2K | +481.4% | $260.96 | +33.5% |
| 127 | TDG | TRANSDIGM GROUP INC | Industrials | 532.0 | $709K | 0.03% | +352.0 | +195.6% | $1332.88 | -10.9% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,171.0 | $695K | 0.03% | +3K | +228.7% | $166.66 | +13.5% |
| 129 | VMC | VULCAN MATLS CO | Basic Materials | 2,266.0 | $668K | 0.02% | +631.0 | +38.6% | $294.98 | -6.5% |
| 130 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,990.0 | $618K | 0.02% | +1K | +11.1% | $56.22 | +17.4% |
| 131 | NNI | NELNET INC | Financial Services | 4,552.0 | $607K | 0.02% | +112.0 | +2.5% | $133.33 | -4.4% |
| 132 | FLEX | FLEX LTD | Technology | 3,371.0 | $546K | 0.02% | +224.0 | +7.1% | $162.07 | -29.0% |
| 133 | DBMF | LITMAN GREGORY FDS TR | — | 17,536.0 | $537K | 0.02% | +5K | +37.4% | $30.61 | +2.1% |
| 134 | MEDP | MEDPACE HLDGS INC | Healthcare | 910.0 | $482K | 0.02% | +263.0 | +40.6% | $529.59 | +16.1% |
| 135 | IWY | ISHARES TR | — | 1,565.0 | $455K | 0.02% | +40.0 | +2.6% | $290.62 | -0.5% |
| 136 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,712.0 | $448K | 0.02% | +578.0 | +51.0% | $261.42 | +29.8% |
| 137 | J | JACOBS SOLUTIONS INC | Industrials | 3,331.0 | $420K | 0.01% | +711.0 | +27.1% | $126.01 | +19.0% |
| 138 | IWF | ISHARES TR | — | 3,280.0 | $407K | 0.01% | +3K | +331.6% | $124.17 | -0.3% |
| 139 | VO | VANGUARD INDEX FDS | — | 4,996.0 | $403K | 0.01% | +4K | +321.6% | $80.57 | +3.1% |
| 140 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 95,106.0 | $390K | 0.01% | +12K | +15.1% | $4.10 | +6.0% |
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%