Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 2,086.0 | $657K | 0.02% | NEW | — | $314.79 | +2.3% |
| 102 | MLI | MUELLER INDS INC | Industrials | 5,333.0 | $656K | 0.02% | NEW | — | $122.93 | -47.8% |
| 103 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,403.0 | $654K | 0.02% | NEW | — | $62.89 | +24.7% |
| 104 | MTCH | MATCH GROUP INC NEW | Communication Services | 17,158.0 | $653K | 0.02% | NEW | — | $38.05 | +8.3% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,047.0 | $650K | 0.02% | NEW | — | $317.53 | -10.3% |
| 106 | DDOG | DATADOG INC | Technology | 2,471.0 | $643K | 0.02% | NEW | — | $260.36 | -6.7% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 2,294.0 | $632K | 0.02% | NEW | — | $275.66 | +0.7% |
| 108 | CRUS | CIRRUS LOGIC INC | Technology | 4,196.0 | $623K | 0.02% | NEW | — | $148.53 | -25.3% |
| 109 | PCG | PG&E CORP | Utilities | 37,017.0 | $623K | 0.02% | NEW | — | $16.82 | +6.7% |
| 110 | ONTO | ONTO INNOVATION INC | Technology | 1,635.0 | $619K | 0.02% | NEW | — | $378.45 | -22.7% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 2,806.0 | $619K | 0.02% | NEW | — | $220.47 | -6.2% |
| 112 | NTRA | NATERA INC | Healthcare | 2,272.0 | $617K | 0.02% | NEW | — | $271.45 | +24.8% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,630.0 | $608K | 0.02% | NEW | — | $91.68 | -0.8% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 2,309.0 | $601K | 0.02% | NEW | — | $260.40 | +33.1% |
| 115 | CLH | CLEAN HARBORS INC | Industrials | 1,996.0 | $596K | 0.02% | NEW | — | $298.75 | +4.4% |
| 116 | BIIB | BIOGEN INC | Healthcare | 2,701.0 | $584K | 0.02% | NEW | — | $216.06 | +2.5% |
| 117 | ENS | ENERSYS | Industrials | 2,470.0 | $578K | 0.02% | NEW | — | $233.82 | -18.3% |
| 118 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 909.0 | $567K | 0.02% | NEW | — | $623.54 | +29.5% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 2,639.0 | $562K | 0.02% | NEW | — | $212.83 | +8.0% |
| 120 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,129.0 | $562K | 0.02% | NEW | — | $135.99 | -17.4% |
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%