Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 6,362.0 | $612K | 0.02% | -6K | -47.9% | $96.25 | +12.1% |
| 22 | PYLD | PIMCO ETF TR | — | 16,325.0 | $433K | 0.02% | -1.1M | -98.5% | $26.52 | -1.0% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 1,895.0 | $404K | 0.01% | -2K | -53.8% | $213.11 | +3.0% |
| 24 | EFA | ISHARES TR | — | 3,343.0 | $347K | 0.01% | -663.0 | -16.6% | $103.88 | +3.6% |
| 25 | BRO | BROWN & BROWN INC | Financial Services | 5,230.0 | $336K | 0.01% | -4K | -42.0% | $64.15 | +12.0% |
| 26 | ATEX | ANTERIX INC | Communication Services | 3,000.0 | $309K | 0.01% | -17K | -85.0% | $102.94 | -9.1% |
| 27 | — | ISHARES TR | — | 9,995.0 | $291K | 0.01% | -385.0 | -3.7% | $29.13 | — |
| 28 | CLBT | CELLEBRITE DI LTD | Technology | 18,875.0 | $276K | 0.01% | -2K | -10.3% | $14.60 | -17.1% |
| 29 | TFLO | ISHARES TR | — | 5,315.0 | $269K | 0.01% | -300.0 | -5.3% | $50.63 | +0.0% |
| 30 | FLOT | ISHARES TR | — | 4,943.0 | $252K | 0.01% | -338K | -98.6% | $51.05 | -0.0% |
| 31 | DLHC | DLH HLDGS CORP | Industrials | 30,000.0 | $158K | 0.01% | -8K | -21.7% | $5.25 | -14.3% |
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%