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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HONEYWELL INTL INC | — | 1,334.0 | $299K | 0.01% | NEW | — | $223.90 | — |
| 502 | MRNA | MODERNA INC | Healthcare | 4,251.0 | $298K | 0.01% | NEW | — | $70.03 | +103.9% |
| 503 | TRGP | TARGA RES CORP | Energy | 1,100.0 | $295K | 0.01% | NEW | — | $268.22 | +7.7% |
| 504 | — | HONEYWELL AEROSPACE INC | — | 1,334.0 | $295K | 0.01% | NEW | — | $221.08 | — |
| 505 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,159.0 | $295K | 0.01% | NEW | — | $93.29 | +9.3% |
| 506 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,713.0 | $294K | 0.01% | NEW | — | $79.22 | +9.6% |
| 507 | NTRS | NORTHERN TR CORP | Financial Services | 1,688.0 | $293K | 0.01% | NEW | — | $173.84 | +7.2% |
| 508 | VRSK | VERISK ANALYTICS INC | Industrials | 1,629.0 | $292K | 0.01% | NEW | — | $179.54 | +6.4% |
| 509 | — | ISHARES TR | — | 9,995.0 | $291K | 0.01% | -385.0 | -3.7% | $29.13 | — |
| 510 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,201.0 | $291K | 0.01% | NEW | — | $31.61 | +9.8% |
| 511 | ORI | OLD REP INTL CORP | Financial Services | 7,106.0 | $291K | 0.01% | NEW | — | $40.92 | +3.2% |
| 512 | EOG | EOG RES INC | Energy | 2,241.0 | $291K | 0.01% | NEW | — | $129.73 | +11.4% |
| 513 | PLXS | PLEXUS CORP | Technology | 962.0 | $289K | 0.01% | NEW | — | $300.67 | -18.4% |
| 514 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,803.0 | $289K | 0.01% | NEW | — | $76.05 | +5.1% |
| 515 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 911.0 | $289K | 0.01% | NEW | — | $316.80 | -8.5% |
| 516 | GFS | GLOBALFOUNDRIES INC | Technology | 3,501.0 | $289K | 0.01% | NEW | — | $82.41 | -43.8% |
| 517 | MMM | 3M CO | Industrials | 1,777.0 | $288K | 0.01% | NEW | — | $161.91 | +10.5% |
| 518 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,832.0 | $286K | 0.01% | NEW | — | $155.98 | -3.5% |
| 519 | IUSG | ISHARES TR | — | 1,514.0 | $285K | 0.01% | — | — | $188.09 | +2.3% |
| 520 | VTRS | VIATRIS INC | Healthcare | 17,898.0 | $284K | 0.01% | NEW | — | $15.88 | +6.4% |
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%