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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLB | SLB LIMITED | Energy | 5,357.0 | $249K | 0.01% | NEW | — | $46.49 | +16.0% |
| 582 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 353.0 | $249K | 0.01% | — | — | $704.12 | -0.7% |
| 583 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,077.0 | $246K | 0.01% | NEW | — | $34.80 | +15.7% |
| 584 | — | COOPER COS INC | — | 3,419.0 | $245K | 0.01% | NEW | — | $71.71 | — |
| 585 | PCAR | PACCAR INC | Industrials | 2,040.0 | $245K | 0.01% | NEW | — | $120.11 | +6.0% |
| 586 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,422.0 | $245K | 0.01% | NEW | — | $38.08 | +38.6% |
| 587 | EME | EMCOR GROUP INC | Industrials | 294.0 | $244K | 0.01% | NEW | — | $830.46 | -7.1% |
| 588 | DASH | DOORDASH INC | Communication Services | 1,317.0 | $243K | 0.01% | NEW | — | $184.53 | +26.3% |
| 589 | CPRT | COPART INC | Industrials | 8,548.0 | $241K | 0.01% | NEW | — | $28.19 | +16.3% |
| 590 | LBRT | LIBERTY ENERGY INC | Energy | 9,151.0 | $240K | 0.01% | NEW | — | $26.19 | -29.0% |
| 591 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,004.0 | $239K | 0.01% | NEW | — | $238.28 | +2.7% |
| 592 | RBRK | RUBRIK INC. | Technology | 2,979.0 | $239K | 0.01% | NEW | — | $80.28 | +30.9% |
| 593 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 954.0 | $238K | 0.01% | NEW | — | $249.98 | -9.0% |
| 594 | VST | VISTRA CORP | Utilities | 1,503.0 | $238K | 0.01% | NEW | — | $158.63 | -12.3% |
| 595 | — | HEICO CORP NEW | — | 913.0 | $235K | 0.01% | NEW | — | $257.91 | — |
| 596 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,061.0 | $234K | 0.01% | NEW | — | $76.43 | -3.8% |
| 597 | GDDY | GODADDY INC | Technology | 2,754.0 | $234K | 0.01% | NEW | — | $84.88 | +15.1% |
| 598 | RGLD | ROYAL GOLD INC | Basic Materials | 1,170.0 | $234K | 0.01% | NEW | — | $199.61 | +35.1% |
| 599 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,208.0 | $233K | 0.01% | NEW | — | $193.23 | +4.5% |
| 600 | AFL | AFLAC INC | Financial Services | 1,979.0 | $232K | 0.01% | NEW | — | $117.27 | -0.0% |
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%