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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FVCB | FVCBANKCORP INC | Financial Services | 52,397.0 | $917K | 0.03% | — | — | $17.50 | +4.7% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,996.0 | $895K | 0.03% | +3K | +169.1% | $223.95 | +27.1% |
| 223 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,352.0 | $858K | 0.03% | NEW | — | $255.89 | +24.6% |
| 224 | FNV | FRANCO NEV CORP | Basic Materials | 4,105.0 | $856K | 0.03% | — | — | $208.44 | +30.2% |
| 225 | HWM | HOWMET AEROSPACE INC | Industrials | 3,161.0 | $850K | 0.03% | NEW | — | $268.83 | -0.4% |
| 226 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,060.0 | $843K | 0.03% | NEW | — | $794.85 | -4.0% |
| 227 | EIX | EDISON INTL | Utilities | 11,312.0 | $842K | 0.03% | NEW | — | $74.45 | -1.0% |
| 228 | STOT | SSGA ACTIVE TR | — | 17,496.0 | $823K | 0.03% | -231.0 | -1.3% | $47.06 | -0.4% |
| 229 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,075.0 | $821K | 0.03% | -1K | -7.0% | $51.05 | +36.3% |
| 230 | DOV | DOVER CORP | Industrials | 3,569.0 | $800K | 0.03% | NEW | — | $224.28 | -10.0% |
| 231 | LE | LANDS END INC NEW | Consumer Cyclical | 75,545.0 | $792K | 0.03% | NEW | — | $10.48 | +13.5% |
| 232 | PEP | PEPSICO INC | Consumer Defensive | 5,812.0 | $787K | 0.03% | NEW | — | $135.40 | +3.2% |
| 233 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,929.0 | $786K | 0.03% | +943.0 | +18.9% | $132.52 | +4.0% |
| 234 | TXG | 10X GENOMICS INC | Healthcare | 20,359.0 | $781K | 0.03% | NEW | — | $38.34 | +69.1% |
| 235 | DTAN | EA SERIES TRUST | — | 24,793.0 | $780K | 0.03% | — | — | $31.48 | +8.5% |
| 236 | MTZ | MASTEC INC | Industrials | 1,873.0 | $779K | 0.03% | NEW | — | $416.06 | -39.6% |
| 237 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,483.0 | $779K | 0.03% | +2K | +158.6% | $223.65 | -3.9% |
| 238 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,531.0 | $775K | 0.03% | +415.0 | +1.1% | $19.62 | -0.0% |
| 239 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,740.0 | $773K | 0.03% | NEW | — | $71.95 | -6.0% |
| 240 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,855.0 | $772K | 0.03% | NEW | — | $270.28 | -3.8% |
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%