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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,376.0 | $510K | 0.02% | NEW | — | $370.46 | -4.5% |
| 142 | INCY | INCYTE CORP | Healthcare | 4,483.0 | $508K | 0.02% | NEW | — | $113.36 | +12.7% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,726.0 | $508K | 0.02% | NEW | — | $107.50 | -1.7% |
| 144 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,476.0 | $504K | 0.02% | NEW | — | $77.87 | -11.5% |
| 145 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,863.0 | $504K | 0.02% | NEW | — | $270.48 | +4.1% |
| 146 | CCI | CROWN CASTLE INC | Real Estate | 6,529.0 | $494K | 0.02% | NEW | — | $75.73 | -0.9% |
| 147 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 72,296.0 | $492K | 0.02% | NEW | — | $6.81 | -21.1% |
| 148 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,697.0 | $492K | 0.02% | NEW | — | $86.31 | +16.2% |
| 149 | NET | CLOUDFLARE INC | Technology | 1,984.0 | $487K | 0.02% | NEW | — | $245.28 | +25.7% |
| 150 | WMB | WILLIAMS COS INC | Energy | 6,498.0 | $483K | 0.02% | NEW | — | $74.34 | -0.2% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 2,014.0 | $479K | 0.02% | NEW | — | $237.94 | +8.3% |
| 152 | ES | EVERSOURCE ENERGY | Utilities | 6,625.0 | $479K | 0.02% | NEW | — | $72.27 | -1.9% |
| 153 | IONQ | IONQ INC | Technology | 8,953.0 | $477K | 0.02% | NEW | — | $53.26 | -20.3% |
| 154 | MPC | MARATHON PETE CORP | Energy | 1,860.0 | $476K | 0.02% | NEW | — | $255.70 | +42.2% |
| 155 | EBAY | EBAY INC. | Consumer Cyclical | 4,247.0 | $475K | 0.02% | NEW | — | $111.75 | -8.5% |
| 156 | MCK | MCKESSON CORP | Healthcare | 625.0 | $472K | 0.02% | NEW | — | $755.91 | +17.8% |
| 157 | MKSI | MKS INC. | Technology | 1,054.0 | $469K | 0.02% | NEW | — | $444.64 | -39.1% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 3,243.0 | $464K | 0.02% | NEW | — | $143.16 | +10.2% |
| 159 | BWA | BORGWARNER INC | Consumer Cyclical | 6,966.0 | $463K | 0.02% | NEW | — | $66.40 | -2.4% |
| 160 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,015.0 | $461K | 0.02% | NEW | — | $228.70 | -13.1% |
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%