Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,786.0 | $430K | 0.01% | NEW | — | $240.97 | +4.2% |
| 382 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,761.0 | $426K | 0.01% | NEW | — | $89.48 | -24.9% |
| 383 | EQIX | EQUINIX INC | Real Estate | 408.0 | $425K | 0.01% | NEW | — | $1042.64 | +3.2% |
| 384 | PAYX | PAYCHEX INC | Industrials | 4,317.0 | $424K | 0.01% | NEW | — | $98.32 | +28.6% |
| 385 | J | JACOBS SOLUTIONS INC | Industrials | 3,331.0 | $420K | 0.01% | +711.0 | +27.1% | $126.01 | +19.5% |
| 386 | ACN | ACCENTURE PLC IRELAND | Technology | 3,371.0 | $419K | 0.01% | NEW | — | $124.44 | +50.6% |
| 387 | LSTR | LANDSTAR SYS INC | Industrials | 2,025.0 | $419K | 0.01% | NEW | — | $206.76 | -12.1% |
| 388 | AZO | AUTOZONE INC | Consumer Cyclical | 131.0 | $419K | 0.01% | NEW | — | $3195.94 | -8.2% |
| 389 | TTC | TORO CO | Industrials | 4,281.0 | $417K | 0.01% | NEW | — | $97.42 | +2.1% |
| 390 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,012.0 | $412K | 0.01% | NEW | — | $136.81 | -10.3% |
| 391 | NOC | NORTHROP GRUMMAN CORP | Industrials | 807.0 | $411K | 0.01% | NEW | — | $509.62 | +7.0% |
| 392 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,369.0 | $409K | 0.01% | NEW | — | $121.33 | +7.0% |
| 393 | IWF | ISHARES TR | — | 3,280.0 | $407K | 0.01% | +3K | +331.6% | $124.17 | -0.2% |
| 394 | MAS | MASCO CORP | Industrials | 4,998.0 | $407K | 0.01% | NEW | — | $81.37 | -10.5% |
| 395 | RSG | REPUBLIC SVCS INC | Industrials | 1,895.0 | $404K | 0.01% | -2K | -53.8% | $213.11 | +2.9% |
| 396 | VO | VANGUARD INDEX FDS | — | 4,996.0 | $403K | 0.01% | +4K | +321.6% | $80.57 | +3.1% |
| 397 | TT | TRANE TECHNOLOGIES PLC | Industrials | 816.0 | $401K | 0.01% | NEW | — | $491.35 | -7.5% |
| 398 | BE | BLOOM ENERGY CORP | Industrials | 1,323.0 | $400K | 0.01% | NEW | — | $302.70 | -28.0% |
| 399 | — | DUPONT DE NEMOURS INC | — | 2,942.0 | $399K | 0.01% | NEW | — | $135.64 | — |
| 400 | AME | AMETEK INC | Industrials | 1,649.0 | $399K | 0.01% | NEW | — | $241.89 | +0.7% |
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%