Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | ISHARES TR | — | 2,439.0 | $605K | 0.03% | +2K | +192.4% | $248.03 | +15.0% |
| 162 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 21,650.0 | $594K | 0.03% | NEW | — | $27.44 | -10.3% |
| 163 | BRO | BROWN & BROWN INC | Financial Services | 9,019.0 | $588K | 0.03% | — | — | $65.21 | -11.3% |
| 164 | LIN | LINDE PLC | Basic Materials | 1,186.0 | $588K | 0.03% | +7.0 | +0.6% | $495.69 | +4.4% |
| 165 | NNI | NELNET INC | Financial Services | 4,440.0 | $573K | 0.03% | — | — | $128.96 | -0.0% |
| 166 | IWB | ISHARES TR | — | 1,490.0 | $531K | 0.03% | — | — | $356.56 | +14.0% |
| 167 | PH | PARKER-HANNIFIN CORP | Industrials | 585.0 | $524K | 0.03% | -176.0 | -23.1% | $895.60 | -3.2% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,515.0 | $512K | 0.03% | +76.0 | +5.3% | $337.95 | +19.7% |
| 169 | GL | GLOBE LIFE INC | Financial Services | 3,661.0 | $510K | 0.03% | — | — | $139.17 | +12.3% |
| 170 | APH | AMPHENOL CORP | Technology | 4,014.0 | $507K | 0.03% | +111.0 | +2.8% | $126.36 | +4.5% |
| 171 | CAT | CATERPILLAR INC | Industrials | 713.0 | $505K | 0.03% | +5.0 | +0.7% | $708.37 | +24.2% |
| 172 | FIX | COMFORT SYS USA INC | Industrials | 361.0 | $498K | 0.03% | — | — | $1378.99 | +32.6% |
| 173 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,940.0 | $463K | 0.03% | — | — | $93.74 | +10.6% |
| 174 | INFL | LISTED FDS TR | — | 8,770.0 | $457K | 0.02% | -50K | -85.1% | $52.06 | +2.3% |
| 175 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 14,047.0 | $453K | 0.02% | +1K | +11.4% | $32.25 | +14.8% |
| 176 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,435.0 | $450K | 0.02% | — | — | $130.95 | +5.7% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 1,311.0 | $448K | 0.02% | — | — | $341.89 | +26.4% |
| 178 | LQD | ISHARES TR | — | 4,086.0 | $445K | 0.02% | — | — | $108.99 | -0.6% |
| 179 | VMC | VULCAN MATLS CO | Basic Materials | 1,635.0 | $445K | 0.02% | — | — | $272.34 | -4.3% |
| 180 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,277.0 | $437K | 0.02% | — | — | $191.78 | -8.5% |
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
75.1%
Technology
10.7%
Consumer Cyclical
4.0%
Communication Services
3.5%
Healthcare
1.8%
Consumer Defensive
1.6%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%