Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,866.0 | $354K | 0.01% | NEW | — | $123.44 | -5.3% |
| 242 | FDS | FACTSET RESH SYS INC | Financial Services | 1,531.0 | $352K | 0.01% | NEW | — | $230.08 | +32.3% |
| 243 | KRC | KILROY REALTY CORP | Real Estate | 9,367.0 | $351K | 0.01% | NEW | — | $37.47 | -2.1% |
| 244 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,330.0 | $348K | 0.01% | NEW | — | $104.53 | +51.3% |
| 245 | BK | BANK OF NY MELLON CORP | Financial Services | 2,397.0 | $347K | 0.01% | NEW | — | $144.60 | -0.6% |
| 246 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,635.0 | $344K | 0.01% | NEW | — | $25.26 | -4.1% |
| 247 | HCA | HCA HEALTHCARE INC | Healthcare | 881.0 | $343K | 0.01% | NEW | — | $389.72 | +7.6% |
| 248 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,698.0 | $341K | 0.01% | NEW | — | $126.57 | -4.5% |
| 249 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,520.0 | $341K | 0.01% | NEW | — | $96.89 | +5.7% |
| 250 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,373.0 | $341K | 0.01% | NEW | — | $248.36 | +13.7% |
| 251 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,747.0 | $340K | 0.01% | NEW | — | $26.66 | +8.3% |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,163.0 | $338K | 0.01% | NEW | — | $290.59 | -9.8% |
| 253 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,767.0 | $336K | 0.01% | NEW | — | $26.35 | +4.1% |
| 254 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,040.0 | $336K | 0.01% | NEW | — | $47.68 | -2.9% |
| 255 | — | VIKING HOLDINGS LTD | — | 3,199.0 | $335K | 0.01% | NEW | — | $104.67 | — |
| 256 | F | FORD MTR CO | Consumer Cyclical | 23,944.0 | $333K | 0.01% | NEW | — | $13.90 | +0.4% |
| 257 | RBLX | ROBLOX CORP | Technology | 6,116.0 | $333K | 0.01% | NEW | — | $54.38 | -29.8% |
| 258 | DOCU | DOCUSIGN INC | Technology | 7,409.0 | $329K | 0.01% | NEW | — | $44.42 | +43.6% |
| 259 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,312.0 | $329K | 0.01% | NEW | — | $142.21 | +4.3% |
| 260 | ESS | ESSEX PPTY TR INC | Real Estate | 1,124.0 | $328K | 0.01% | NEW | — | $291.48 | -3.7% |
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%