Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 19,015.0 | $2.7M | 0.10% | NEW | — | $139.63 | -35.1% |
| 22 | GLD PUT | SPDR GOLD TR | Financial Services | 1,895.0 | $2.7M | 0.10% | NEW | — | $1400.00 | -70.0% |
| 23 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 65,820.0 | $2.5M | 0.09% | NEW | — | $37.73 | +5.8% |
| 24 | — | TRULIEVE CANNABIS CORP | — | 201,931.0 | $2.0M | 0.07% | NEW | — | $9.83 | — |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,748.0 | $2.0M | 0.07% | NEW | — | $415.63 | -4.8% |
| 26 | SNDK | SANDISK CORP | Technology | 812.0 | $1.8M | 0.07% | NEW | — | $2273.73 | -35.0% |
| 27 | GE | GE AEROSPACE | Industrials | 4,936.0 | $1.8M | 0.07% | NEW | — | $373.72 | -7.5% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 2,874.0 | $1.8M | 0.07% | NEW | — | $638.72 | -28.8% |
| 29 | COP | CONOCOPHILLIPS | Energy | 17,604.0 | $1.8M | 0.07% | NEW | — | $103.96 | +23.9% |
| 30 | QCOM | QUALCOMM INC | Technology | 9,836.0 | $1.8M | 0.07% | NEW | — | $184.79 | -11.5% |
| 31 | KLAC | KLA CORP | Technology | 5,988.0 | $1.8M | 0.07% | NEW | — | $301.72 | -39.3% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,448.0 | $1.7M | 0.06% | NEW | — | $1174.86 | -19.0% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,786.0 | $1.6M | 0.06% | NEW | — | $77.08 | +11.7% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 27,157.0 | $1.5M | 0.06% | NEW | — | $56.98 | +7.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 19,029.0 | $1.5M | 0.06% | NEW | — | $81.27 | +9.8% |
| 36 | — | PERSHING SQUARE INC | — | 44,400.0 | $1.5M | 0.05% | NEW | — | $32.86 | — |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 7,518.0 | $1.4M | 0.05% | NEW | — | $189.62 | -13.4% |
| 38 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,874.0 | $1.4M | 0.05% | NEW | — | $289.43 | -9.5% |
| 39 | CNC | CENTENE CORP DEL | Healthcare | 21,560.0 | $1.4M | 0.05% | NEW | — | $64.19 | +1.7% |
| 40 | — | CEREBRAS SYSTEMS INC | — | 6,258.0 | $1.4M | 0.05% | NEW | — | $221.00 | — |
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%