Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEM | NEWMONT CORP | Basic Materials | 12,719.0 | $1.2M | 0.04% | +5K | +55.9% | $93.40 | +41.6% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 14,276.0 | $1.2M | 0.04% | NEW | — | $82.64 | +2.8% |
| 183 | CIEN | CIENA CORP | Technology | 2,342.0 | $1.1M | 0.04% | NEW | — | $490.62 | -18.5% |
| 184 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,827.0 | $1.1M | 0.04% | +4K | +127.9% | $146.11 | -2.7% |
| 185 | ETN | EATON CORP PLC | Industrials | 2,596.0 | $1.1M | 0.04% | +2K | +352.3% | $426.14 | -2.4% |
| 186 | URNM | SPROTT FDS TR | — | 20,995.0 | $1.1M | 0.04% | -91K | -81.3% | $52.59 | +16.1% |
| 187 | WELL | WELLTOWER INC | Real Estate | 4,862.0 | $1.1M | 0.04% | NEW | — | $226.97 | +5.6% |
| 188 | ABT | ABBOTT LABORATORIES | Healthcare | 12,158.0 | $1.1M | 0.04% | NEW | — | $90.74 | +23.0% |
| 189 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 56,349.0 | $1.1M | 0.04% | +560.0 | +1.0% | $19.52 | -0.0% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 8,383.0 | $1.1M | 0.04% | NEW | — | $130.61 | +27.0% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,184.0 | $1.1M | 0.04% | NEW | — | $496.73 | +10.2% |
| 192 | ANET | ARISTA NETWORKS INC | Technology | 6,378.0 | $1.1M | 0.04% | NEW | — | $169.88 | +18.4% |
| 193 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,874.0 | $1.1M | 0.04% | +318.0 | +20.4% | $576.76 | -8.4% |
| 194 | FDX | FEDEX CORP | Industrials | 3,438.0 | $1.1M | 0.04% | NEW | — | $313.09 | +5.9% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,206.0 | $1.1M | 0.04% | NEW | — | $116.67 | +59.4% |
| 196 | ORCL | ORACLE CORP | Technology | 7,228.0 | $1.1M | 0.04% | NEW | — | $146.55 | +3.7% |
| 197 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,559.0 | $1.1M | 0.04% | — | — | $83.75 | +2.5% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 10,072.0 | $1.0M | 0.04% | NEW | — | $103.45 | -10.2% |
| 199 | DE | DEERE & CO | Industrials | 1,637.0 | $1.0M | 0.04% | +984.0 | +150.7% | $634.29 | -1.8% |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,171.0 | $1.0M | 0.04% | +4K | +224.8% | $200.62 | +8.0% |
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%