Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,903.0 | $702K | 0.03% | NEW | — | $179.79 | +37.4% |
| 262 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,549.0 | $697K | 0.03% | NEW | — | $92.27 | +17.1% |
| 263 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,171.0 | $695K | 0.03% | +3K | +228.7% | $166.66 | +14.0% |
| 264 | GLDM | WORLD GOLD TR | Financial Services | 8,685.0 | $690K | 0.03% | — | — | $79.42 | +14.8% |
| 265 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,509.0 | $688K | 0.03% | — | — | $25.95 | +36.2% |
| 266 | MCO | MOODYS CORP | Financial Services | 1,518.0 | $687K | 0.03% | NEW | — | $452.88 | +12.4% |
| 267 | VRT | VERTIV HOLDINGS CO | Industrials | 2,039.0 | $683K | 0.03% | NEW | — | $334.82 | -19.6% |
| 268 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,376.0 | $679K | 0.02% | NEW | — | $92.09 | -4.6% |
| 269 | BA | BOEING CO | Industrials | 3,121.0 | $676K | 0.02% | NEW | — | $216.47 | -3.0% |
| 270 | VMC | VULCAN MATLS CO | Basic Materials | 2,266.0 | $668K | 0.02% | +631.0 | +38.6% | $294.98 | -7.2% |
| 271 | SPGI | S&P GLOBAL INC | Financial Services | 1,638.0 | $667K | 0.02% | NEW | — | $407.26 | +6.9% |
| 272 | FAST | FASTENAL CO | Industrials | 13,824.0 | $664K | 0.02% | NEW | — | $48.03 | +6.5% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 7,814.0 | $662K | 0.02% | NEW | — | $84.69 | -2.7% |
| 274 | PWR | QUANTA SVCS INC | Industrials | 918.0 | $661K | 0.02% | NEW | — | $720.12 | -13.6% |
| 275 | APP | APPLOVIN CORP | Technology | 1,280.0 | $659K | 0.02% | NEW | — | $515.23 | -39.3% |
| 276 | SYK | STRYKER CORPORATION | Healthcare | 2,086.0 | $657K | 0.02% | NEW | — | $314.79 | +2.3% |
| 277 | MLI | MUELLER INDS INC | Industrials | 5,333.0 | $656K | 0.02% | NEW | — | $122.93 | -47.8% |
| 278 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,400.0 | $655K | 0.02% | — | — | $88.54 | +4.2% |
| 279 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,403.0 | $654K | 0.02% | NEW | — | $62.89 | +24.7% |
| 280 | MTCH | MATCH GROUP INC NEW | Communication Services | 17,158.0 | $653K | 0.02% | NEW | — | $38.05 | +8.3% |
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%