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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 4,936.0 | $1.8M | 0.07% | NEW | — | $373.72 | -8.3% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 2,874.0 | $1.8M | 0.07% | NEW | — | $638.72 | -27.7% |
| 143 | COP | CONOCOPHILLIPS | Energy | 17,604.0 | $1.8M | 0.07% | NEW | — | $103.96 | +24.6% |
| 144 | MS | MORGAN STANLEY | Financial Services | 8,753.0 | $1.8M | 0.07% | +7K | +331.6% | $209.05 | +2.8% |
| 145 | QCOM | QUALCOMM INC | Technology | 9,836.0 | $1.8M | 0.07% | NEW | — | $184.79 | -10.8% |
| 146 | ITAN | EA SERIES TRUST | — | 43,335.0 | $1.8M | 0.07% | — | — | $41.83 | +7.6% |
| 147 | KLAC | KLA CORP | Technology | 5,988.0 | $1.8M | 0.07% | NEW | — | $301.72 | -39.1% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 3,498.0 | $1.8M | 0.06% | +3K | +742.9% | $513.56 | +15.2% |
| 149 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 68,581.0 | $1.8M | 0.06% | +5K | +8.3% | $25.94 | +5.9% |
| 150 | MBB | ISHARES TR | — | 18,749.0 | $1.8M | 0.06% | -4K | -16.6% | $94.52 | -1.1% |
| 151 | GEV | GE VERNOVA INC | Utilities | 1,448.0 | $1.7M | 0.06% | NEW | — | $1174.86 | -18.8% |
| 152 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,182.0 | $1.7M | 0.06% | +2K | +21.3% | $164.75 | -11.9% |
| 153 | CB | CHUBB LIMITED | Financial Services | 4,919.0 | $1.7M | 0.06% | +4K | +301.9% | $340.76 | -0.7% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,786.0 | $1.6M | 0.06% | NEW | — | $77.08 | +11.8% |
| 155 | SIL | GLOBAL X FDS | — | 20,487.0 | $1.6M | 0.06% | -495.0 | -2.4% | $77.46 | +33.2% |
| 156 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,645.0 | $1.6M | 0.06% | +8K | +306.0% | $146.64 | -2.4% |
| 157 | BAC | BANK OF AMER CORP | Financial Services | 27,157.0 | $1.5M | 0.06% | NEW | — | $56.98 | +7.4% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 19,029.0 | $1.5M | 0.06% | NEW | — | $81.27 | +9.6% |
| 159 | LIN | LINDE PLC | Basic Materials | 2,969.0 | $1.5M | 0.06% | +2K | +150.3% | $518.95 | -6.5% |
| 160 | CEFS | EXCHANGE LISTED FDS TR | — | 59,455.0 | $1.5M | 0.06% | — | — | $25.64 | -0.8% |
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%