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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BE | BLOOM ENERGY CORP | Industrials | 1,323.0 | $400K | 0.01% | NEW | — | $302.70 | -2.6% |
| 202 | — | DUPONT DE NEMOURS INC | — | 2,942.0 | $399K | 0.01% | NEW | — | $135.64 | — |
| 203 | AME | AMETEK INC | Industrials | 1,649.0 | $399K | 0.01% | NEW | — | $241.89 | +3.8% |
| 204 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,522.0 | $394K | 0.01% | NEW | — | $111.82 | -4.8% |
| 205 | URI | UNITED RENTALS INC | Industrials | 347.0 | $393K | 0.01% | NEW | — | $1133.26 | -12.4% |
| 206 | ECL | ECOLAB INC | Basic Materials | 1,410.0 | $393K | 0.01% | NEW | — | $278.58 | +0.0% |
| 207 | FFIV | F5 INC | Technology | 943.0 | $392K | 0.01% | NEW | — | $415.96 | +3.8% |
| 208 | STT | STATE STR CORP | Financial Services | 2,291.0 | $389K | 0.01% | NEW | — | $169.60 | +4.7% |
| 209 | SNOW | SNOWFLAKE INC | Technology | 1,525.0 | $388K | 0.01% | NEW | — | $254.50 | +27.6% |
| 210 | RHI | ROBERT HALF INC. | Industrials | 12,611.0 | $387K | 0.01% | NEW | — | $30.70 | +17.8% |
| 211 | PSX | PHILLIPS 66 | Energy | 2,273.0 | $384K | 0.01% | NEW | — | $169.08 | +48.6% |
| 212 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,813.0 | $384K | 0.01% | NEW | — | $56.37 | -9.7% |
| 213 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,452.0 | $384K | 0.01% | NEW | — | $86.23 | -37.0% |
| 214 | IDXX | IDEXX LABS INC | Healthcare | 728.0 | $383K | 0.01% | NEW | — | $526.44 | +0.5% |
| 215 | LNG | CHENIERE ENERGY INC | Energy | 1,603.0 | $383K | 0.01% | NEW | — | $239.06 | +12.5% |
| 216 | DBX | DROPBOX INC | Technology | 13,927.0 | $383K | 0.01% | NEW | — | $27.47 | +15.7% |
| 217 | SO | SOUTHERN CO | Utilities | 3,977.0 | $381K | 0.01% | NEW | — | $95.70 | -13.6% |
| 218 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,060.0 | $381K | 0.01% | NEW | — | $359.02 | +4.1% |
| 219 | — | CARNIVAL CORP LTD | — | 13,301.0 | $380K | 0.01% | NEW | — | $28.57 | — |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 4,545.0 | $380K | 0.01% | NEW | — | $83.57 | -6.6% |
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%