Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AGL | AGILON HEALTH INC | Healthcare | 1,957.0 | $210K | 0.01% | NEW | — | $107.18 | -10.7% |
| 642 | ED | CONSOLIDATED EDISON INC | Utilities | 1,888.0 | $209K | 0.01% | NEW | — | $110.60 | -2.3% |
| 643 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,366.0 | $208K | 0.01% | NEW | — | $47.74 | -10.8% |
| 644 | PPL | PPL CORP | Utilities | 5,725.0 | $208K | 0.01% | NEW | — | $36.35 | -3.7% |
| 645 | SF | STIFEL FINL CORP | Financial Services | 2,979.0 | $208K | 0.01% | NEW | — | $69.77 | +15.8% |
| 646 | G | GENPACT LIMITED | Technology | 7,530.0 | $207K | 0.01% | NEW | — | $27.50 | +34.1% |
| 647 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,082.0 | $207K | 0.01% | NEW | — | $34.00 | +9.9% |
| 648 | GAP | GAP INC | Consumer Cyclical | 11,057.0 | $207K | 0.01% | NEW | — | $18.68 | +13.2% |
| 649 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,594.0 | $206K | 0.01% | NEW | — | $129.09 | +1.0% |
| 650 | — | CRH PLC | — | 1,915.0 | $205K | 0.01% | NEW | — | $107.00 | — |
| 651 | HEI | HEICO CORP NEW | Industrials | 575.0 | $205K | 0.01% | NEW | — | $356.19 | -2.8% |
| 652 | D | DOMINION ENERGY INC | Utilities | 2,991.0 | $204K | 0.01% | NEW | — | $68.29 | -2.0% |
| 653 | — | EXPAND ENERGY CORPORATION | — | 2,226.0 | $203K | 0.01% | NEW | — | $91.19 | — |
| 654 | ET | ENERGY TRANSFER L P | Energy | 10,613.0 | $203K | 0.01% | NEW | — | $19.12 | +12.1% |
| 655 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 957.0 | $203K | 0.01% | NEW | — | $212.03 | +15.5% |
| 656 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,355.0 | $202K | 0.01% | NEW | — | $85.75 | +3.7% |
| 657 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,436.0 | $201K | 0.01% | NEW | — | $82.65 | -1.4% |
| 658 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,863.0 | $201K | 0.01% | NEW | — | $107.93 | +11.4% |
| 659 | Q | QNITY ELECTRONICS INC | Technology | 1,231.0 | $201K | 0.01% | NEW | — | $163.31 | -22.7% |
| 660 | OXY | OCCIDENTAL PETE CORP | Energy | 4,130.0 | $201K | 0.01% | NEW | — | $48.57 | +20.7% |
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%