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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,082.0 | $207K | 0.01% | NEW | — | $34.00 | +9.0% |
| 422 | GAP | GAP INC | Consumer Cyclical | 11,057.0 | $207K | 0.01% | NEW | — | $18.68 | +13.2% |
| 423 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,594.0 | $206K | 0.01% | NEW | — | $129.09 | +0.1% |
| 424 | — | CRH PLC | — | 1,915.0 | $205K | 0.01% | NEW | — | $107.00 | — |
| 425 | HEI | HEICO CORP NEW | Industrials | 575.0 | $205K | 0.01% | NEW | — | $356.19 | -5.6% |
| 426 | D | DOMINION ENERGY INC | Utilities | 2,991.0 | $204K | 0.01% | NEW | — | $68.29 | -3.0% |
| 427 | — | EXPAND ENERGY CORPORATION | — | 2,226.0 | $203K | 0.01% | NEW | — | $91.19 | — |
| 428 | ET | ENERGY TRANSFER L P | Energy | 10,613.0 | $203K | 0.01% | NEW | — | $19.12 | +11.1% |
| 429 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 957.0 | $203K | 0.01% | NEW | — | $212.03 | +16.2% |
| 430 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,355.0 | $202K | 0.01% | NEW | — | $85.75 | +3.9% |
| 431 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,436.0 | $201K | 0.01% | NEW | — | $82.65 | -1.4% |
| 432 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,863.0 | $201K | 0.01% | NEW | — | $107.93 | +11.3% |
| 433 | Q | QNITY ELECTRONICS INC | Technology | 1,231.0 | $201K | 0.01% | NEW | — | $163.31 | -22.2% |
| 434 | OXY | OCCIDENTAL PETE CORP | Energy | 4,130.0 | $201K | 0.01% | NEW | — | $48.57 | +20.9% |
| 435 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,686.0 | $198K | 0.01% | NEW | — | $13.46 | +19.2% |
| 436 | S | SENTINELONE INC | Technology | 11,116.0 | $189K | 0.01% | NEW | — | $16.97 | +31.8% |
| 437 | VFC | V F CORP | Consumer Cyclical | 11,050.0 | $184K | 0.01% | NEW | — | $16.68 | -17.4% |
| 438 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,897.0 | $180K | 0.01% | NEW | — | $15.09 | +44.5% |
| 439 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,571.0 | $175K | 0.01% | NEW | — | $10.57 | +8.8% |
| 440 | NVCR | NOVOCURE LTD | Healthcare | 10,691.0 | $162K | 0.01% | NEW | — | $15.15 | +19.3% |
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%