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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 12,477.0 | $962K | 0.04% | NEW | — | $77.11 | -0.9% |
| 62 | C | CITIGROUP INC | Financial Services | 6,860.0 | $960K | 0.03% | NEW | — | $139.96 | -5.6% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,937.0 | $955K | 0.03% | NEW | — | $96.12 | -51.4% |
| 64 | CW | CURTISS WRIGHT CORP | Industrials | 1,246.0 | $944K | 0.03% | NEW | — | $757.86 | -19.4% |
| 65 | ILMN | ILLUMINA INC | Healthcare | 5,353.0 | $941K | 0.03% | NEW | — | $175.83 | +30.4% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 2,729.0 | $931K | 0.03% | NEW | — | $341.02 | +9.8% |
| 67 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,497.0 | $924K | 0.03% | NEW | — | $617.02 | -20.7% |
| 68 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,352.0 | $858K | 0.03% | NEW | — | $255.89 | +27.5% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 3,161.0 | $850K | 0.03% | NEW | — | $268.83 | -1.2% |
| 70 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,060.0 | $843K | 0.03% | NEW | — | $794.85 | -1.7% |
| 71 | EIX | EDISON INTL | Utilities | 11,312.0 | $842K | 0.03% | NEW | — | $74.45 | -1.7% |
| 72 | DOV | DOVER CORP | Industrials | 3,569.0 | $800K | 0.03% | NEW | — | $224.28 | -9.5% |
| 73 | LE | LANDS END INC NEW | Consumer Cyclical | 75,545.0 | $792K | 0.03% | NEW | — | $10.48 | +13.8% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 5,812.0 | $787K | 0.03% | NEW | — | $135.40 | +3.4% |
| 75 | TXG | 10X GENOMICS INC | Healthcare | 20,359.0 | $781K | 0.03% | NEW | — | $38.34 | +68.0% |
| 76 | MTZ | MASTEC INC | Industrials | 1,873.0 | $779K | 0.03% | NEW | — | $416.06 | -40.2% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,740.0 | $773K | 0.03% | NEW | — | $71.95 | -5.8% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,855.0 | $772K | 0.03% | NEW | — | $270.28 | -2.7% |
| 79 | — | PINNACLE FINL PARTNERS INC | — | 7,582.0 | $765K | 0.03% | NEW | — | $100.88 | — |
| 80 | BLK | BLACKROCK INC | Financial Services | 786.0 | $755K | 0.03% | NEW | — | $961.19 | +22.4% |
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%