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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USB | US BANCORP | Financial Services | 3,677.0 | $222K | 0.01% | NEW | — | $60.40 | +2.5% |
| 622 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,261.0 | $222K | 0.01% | NEW | — | $175.78 | +13.0% |
| 623 | MTRN | MATERION CORP | Basic Materials | 745.0 | $222K | 0.01% | NEW | — | $297.39 | -18.1% |
| 624 | HUBS | HUBSPOT INC | Technology | 1,209.0 | $221K | 0.01% | NEW | — | $182.51 | +40.0% |
| 625 | FOXA | FOX CORP | Communication Services | 4,226.0 | $220K | 0.01% | NEW | — | $52.16 | +32.8% |
| 626 | IOO | ISHARES TR | — | 1,600.0 | $219K | 0.01% | NEW | — | $136.60 | +5.4% |
| 627 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,057.0 | $218K | 0.01% | NEW | — | $206.01 | +3.8% |
| 628 | AYI | ACUITY INC | Industrials | 578.0 | $218K | 0.01% | NEW | — | $376.66 | -10.4% |
| 629 | — | GLOBUS MED INC | — | 2,755.0 | $218K | 0.01% | NEW | — | $79.01 | — |
| 630 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,140.0 | $217K | 0.01% | — | — | $26.61 | +14.5% |
| 631 | FICO | FAIR ISAAC CORP | Technology | 181.0 | $216K | 0.01% | NEW | — | $1194.78 | -2.3% |
| 632 | AFRM | AFFIRM HLDGS INC | Technology | 2,647.0 | $216K | 0.01% | NEW | — | $81.55 | -5.4% |
| 633 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,954.0 | $214K | 0.01% | NEW | — | $43.18 | +43.5% |
| 634 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,033.0 | $213K | 0.01% | NEW | — | $23.62 | +5.4% |
| 635 | STLD | STEEL DYNAMICS INC | Basic Materials | 928.0 | $213K | 0.01% | NEW | — | $229.50 | +2.1% |
| 636 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,949.0 | $212K | 0.01% | NEW | — | $23.71 | -5.6% |
| 637 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,108.0 | $212K | 0.01% | NEW | — | $11.71 | -21.4% |
| 638 | SPEM | SPDR INDEX SHS FDS | — | 4,062.0 | $210K | 0.01% | NEW | — | $51.78 | +1.9% |
| 639 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,144.0 | $210K | 0.01% | NEW | — | $34.18 | -5.5% |
| 640 | BKU | BANKUNITED INC | Financial Services | 4,330.0 | $210K | 0.01% | NEW | — | $48.45 | -5.0% |
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%