Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 360 | $243K | 0.02% | SOLD |
| 22 | ABT | ABBOTT LABS | Healthcare | 1,772 | $222K | 0.02% | SOLD |
| 23 | REZ | ISHARES TR | — | 2,670 | $221K | 0.01% | SOLD |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 986 | $221K | 0.01% | SOLD |
| 25 | — | OLD MKT CAP CORP | — | 40,491 | $210K | 0.01% | SOLD |
| 26 | IAC | IAC INC | Technology | 5,255 | $205K | 0.01% | SOLD |
| 27 | TOGA | MANAGED PORTFOLIO SERIES | — | 5,942 | $204K | 0.01% | SOLD |
| 28 | CTGO | CONTANGO ORE INC | Basic Materials | 7,630 | $202K | 0.01% | SOLD |
| 29 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 20,580 | $182K | 0.01% | SOLD |
| 30 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 30,000 | $100K | 0.01% | SOLD |
| 31 | — | VALARIS LTD | — | 12,296 | $22K | 0.00% | SOLD |
Sector Allocation
Financial Services
75.1%
Technology
10.7%
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%