Portfolio (Quarterly)
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Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IOO | ISHARES TR | — | 1,600.0 | $219K | 0.01% | NEW | — | $136.60 | +5.8% |
| 402 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,057.0 | $218K | 0.01% | NEW | — | $206.01 | +3.1% |
| 403 | AYI | ACUITY INC | Industrials | 578.0 | $218K | 0.01% | NEW | — | $376.66 | -9.6% |
| 404 | — | GLOBUS MED INC | — | 2,755.0 | $218K | 0.01% | NEW | — | $79.01 | — |
| 405 | FICO | FAIR ISAAC CORP | Technology | 181.0 | $216K | 0.01% | NEW | — | $1194.78 | -3.5% |
| 406 | AFRM | AFFIRM HLDGS INC | Technology | 2,647.0 | $216K | 0.01% | NEW | — | $81.55 | -6.5% |
| 407 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,954.0 | $214K | 0.01% | NEW | — | $43.18 | +42.2% |
| 408 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,033.0 | $213K | 0.01% | NEW | — | $23.62 | +6.3% |
| 409 | STLD | STEEL DYNAMICS INC | Basic Materials | 928.0 | $213K | 0.01% | NEW | — | $229.50 | +2.5% |
| 410 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,949.0 | $212K | 0.01% | NEW | — | $23.71 | -5.2% |
| 411 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,108.0 | $212K | 0.01% | NEW | — | $11.71 | -21.4% |
| 412 | SPEM | SPDR INDEX SHS FDS | — | 4,062.0 | $210K | 0.01% | NEW | — | $51.78 | +2.0% |
| 413 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,144.0 | $210K | 0.01% | NEW | — | $34.18 | -5.0% |
| 414 | BKU | BANKUNITED INC | Financial Services | 4,330.0 | $210K | 0.01% | NEW | — | $48.45 | -3.8% |
| 415 | AGL | AGILON HEALTH INC | Healthcare | 1,957.0 | $210K | 0.01% | NEW | — | $107.18 | -11.3% |
| 416 | ED | CONSOLIDATED EDISON INC | Utilities | 1,888.0 | $209K | 0.01% | NEW | — | $110.60 | -3.2% |
| 417 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,366.0 | $208K | 0.01% | NEW | — | $47.74 | -10.8% |
| 418 | PPL | PPL CORP | Utilities | 5,725.0 | $208K | 0.01% | NEW | — | $36.35 | -5.0% |
| 419 | SF | STIFEL FINL CORP | Financial Services | 2,979.0 | $208K | 0.01% | NEW | — | $69.77 | +15.6% |
| 420 | G | GENPACT LIMITED | Technology | 7,530.0 | $207K | 0.01% | NEW | — | $27.50 | +36.8% |
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%