Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,230.0 | $382K | 0.01% | +515.0 | +10.9% | $72.99 | +5.0% |
| 142 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,406.0 | $345K | 0.01% | +1K | +43.4% | $101.26 | — |
| 143 | ROP | ROPER TECHNOLOGIES INC | Industrials | 984.0 | $333K | 0.01% | +104.0 | +11.8% | $338.39 | +24.0% |
| 144 | NVS | NOVARTIS AG | Healthcare | 2,058.0 | $323K | 0.01% | +574.0 | +38.7% | $156.72 | -1.0% |
| 145 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,148.0 | $321K | 0.01% | +665.0 | +10.3% | $44.85 | — |
| 146 | REGCO | REGENCY CTRS CORP | — | 3,833.0 | $306K | 0.01% | +1K | +36.9% | $79.74 | — |
| 147 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,658.0 | $278K | 0.01% | +226.0 | +6.6% | $75.96 | +10.9% |
| 148 | GROW | U S GLOBAL INVS INC | Financial Services | 54,578.0 | $170K | 0.01% | +11K | +24.6% | $3.12 | +7.7% |
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%