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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VO | VANGUARD INDEX FDS | — | 1,293.0 | $375K | 0.03% | NEW | — | $290.22 | -73.1% |
| 182 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,137.0 | $374K | 0.03% | NEW | — | $328.60 | -21.7% |
| 183 | MEDP | MEDPACE HLDGS INC | Healthcare | 647.0 | $363K | 0.03% | NEW | — | $561.65 | -22.9% |
| 184 | IWF | ISHARES TR | — | 760.0 | $360K | 0.03% | NEW | — | $473.30 | -73.6% |
| 185 | MS | MORGAN STANLEY | Financial Services | 2,024.0 | $359K | 0.03% | NEW | — | $177.49 | +13.3% |
| 186 | IGPT | INVESCO EXCHANGE TRADED FD | — | 6,000.0 | $357K | 0.03% | NEW | — | $59.47 | +54.4% |
| 187 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65.0 | $348K | 0.02% | NEW | — | $5356.65 | -97.0% |
| 188 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,270.0 | $348K | 0.02% | NEW | — | $153.33 | +14.5% |
| 189 | J | JACOBS SOLUTIONS INC | Industrials | 2,617.0 | $347K | 0.02% | NEW | — | $132.46 | -13.4% |
| 190 | — | BROOKFIELD ASSET MANAGMT | — | 6,439.0 | $337K | 0.02% | NEW | — | $52.39 | — |
| 191 | AMAT | APPLIED MATLS INC | Technology | 1,311.0 | $337K | 0.02% | NEW | — | $257.07 | +68.1% |
| 192 | FIX | COMFORT SYS USA INC | Industrials | 361.0 | $337K | 0.02% | NEW | — | $933.29 | +95.9% |
| 193 | HEQT | SIMPLIFY EXCHANGE TRADED | — | 10,470.0 | $336K | 0.02% | NEW | — | $32.05 | +3.8% |
| 194 | DBMF | LITMAN GREGORY FDS TR | — | 11,786.0 | $331K | 0.02% | NEW | — | $28.06 | +10.8% |
| 195 | INTU | INTUIT | Technology | 491.0 | $325K | 0.02% | NEW | — | $662.42 | -51.7% |
| 196 | FMDE | FIDELITY COVINGTON TRUST | — | 8,875.0 | $323K | 0.02% | NEW | — | $36.38 | +7.7% |
| 197 | CSX | CSX CORP | Industrials | 8,523.0 | $309K | 0.02% | NEW | — | $36.25 | +25.6% |
| 198 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,706.0 | $308K | 0.02% | NEW | — | $53.94 | +27.7% |
| 199 | TLT | ISHARES TR | — | 3,519.0 | $307K | 0.02% | NEW | — | $87.16 | -2.8% |
| 200 | GDXJ | VANECK ETF TRUST | — | 2,676.0 | $304K | 0.02% | NEW | — | $113.77 | -1.9% |
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
70.4%
Technology
12.6%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
2.0%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.4%