Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TECHNIPFMC PLC | — | 19,625.0 | $1.3M | 0.05% | NEW | — | $66.30 | — |
| 42 | CMI | CUMMINS INC | Industrials | 1,742.0 | $1.2M | 0.04% | NEW | — | $713.03 | -18.9% |
| 43 | — | FORTINET INC | — | 7,990.0 | $1.2M | 0.04% | NEW | — | $153.62 | — |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 14,276.0 | $1.2M | 0.04% | NEW | — | $82.64 | +3.1% |
| 45 | CIEN | CIENA CORP | Technology | 2,342.0 | $1.1M | 0.04% | NEW | — | $490.62 | -17.6% |
| 46 | WELL | WELLTOWER INC | Real Estate | 4,862.0 | $1.1M | 0.04% | NEW | — | $226.97 | +6.5% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 12,158.0 | $1.1M | 0.04% | NEW | — | $90.74 | +25.8% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 8,383.0 | $1.1M | 0.04% | NEW | — | $130.61 | +25.6% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,184.0 | $1.1M | 0.04% | NEW | — | $496.73 | +10.2% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 6,378.0 | $1.1M | 0.04% | NEW | — | $169.88 | +19.1% |
| 51 | FDX | FEDEX CORP | Industrials | 3,438.0 | $1.1M | 0.04% | NEW | — | $313.09 | +7.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,206.0 | $1.1M | 0.04% | NEW | — | $116.67 | +52.1% |
| 53 | ORCL | ORACLE CORP | Technology | 7,228.0 | $1.1M | 0.04% | NEW | — | $146.55 | +1.6% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 10,072.0 | $1.0M | 0.04% | NEW | — | $103.45 | -8.8% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,720.0 | $1.0M | 0.04% | NEW | — | $180.91 | +7.3% |
| 56 | GLW | CORNING INC | Technology | 3,974.0 | $1.0M | 0.04% | NEW | — | $255.44 | -40.2% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,685.0 | $1.0M | 0.04% | NEW | — | $151.51 | -9.7% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,607.0 | $978K | 0.04% | NEW | — | $375.32 | -10.8% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,281.0 | $977K | 0.04% | NEW | — | $297.88 | -17.7% |
| 60 | DAL | DELTA AIR LINES INC | Industrials | 10,331.0 | $968K | 0.04% | NEW | — | $93.66 | -11.3% |
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%