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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 808.0 | $438K | 0.02% | NEW | — | $541.83 | -12.3% |
| 182 | CRM | SALESFORCE INC | Technology | 2,788.0 | $437K | 0.02% | NEW | — | $156.67 | +49.4% |
| 183 | WCN | WASTE CONNECTIONS INC | Industrials | 2,619.0 | $437K | 0.02% | NEW | — | $166.69 | -6.7% |
| 184 | MTG | MGIC INVT CORP WIS | Financial Services | 15,435.0 | $435K | 0.02% | NEW | — | $28.20 | +1.0% |
| 185 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,166.0 | $434K | 0.02% | NEW | — | $42.68 | +2.9% |
| 186 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,001.0 | $433K | 0.02% | NEW | — | $216.63 | -20.0% |
| 187 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,075.0 | $432K | 0.01% | NEW | — | $401.41 | -11.0% |
| 188 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,786.0 | $430K | 0.01% | NEW | — | $240.97 | -1.3% |
| 189 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,761.0 | $426K | 0.01% | NEW | — | $89.48 | -33.9% |
| 190 | EQIX | EQUINIX INC | Real Estate | 408.0 | $425K | 0.01% | NEW | — | $1042.64 | -3.3% |
| 191 | PAYX | PAYCHEX INC | Industrials | 4,317.0 | $424K | 0.01% | NEW | — | $98.32 | +3.1% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 3,371.0 | $419K | 0.01% | NEW | — | $124.44 | +41.5% |
| 193 | LSTR | LANDSTAR SYS INC | Industrials | 2,025.0 | $419K | 0.01% | NEW | — | $206.76 | -20.8% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 131.0 | $419K | 0.01% | NEW | — | $3195.94 | -10.1% |
| 195 | TTC | TORO CO | Industrials | 4,281.0 | $417K | 0.01% | NEW | — | $97.42 | -0.3% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,012.0 | $412K | 0.01% | NEW | — | $136.81 | -13.5% |
| 197 | NOC | NORTHROP GRUMMAN CORP | Industrials | 807.0 | $411K | 0.01% | NEW | — | $509.62 | +0.2% |
| 198 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,369.0 | $409K | 0.01% | NEW | — | $121.33 | +3.2% |
| 199 | MAS | MASCO CORP | Industrials | 4,998.0 | $407K | 0.01% | NEW | — | $81.37 | -15.4% |
| 200 | TT | TRANE TECHNOLOGIES PLC | Industrials | 816.0 | $401K | 0.01% | NEW | — | $491.35 | -7.5% |
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
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%