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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,854.0 | $379K | 0.01% | NEW | — | $132.85 | +31.5% |
| 222 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,078.0 | $377K | 0.01% | NEW | — | $350.07 | +2.2% |
| 223 | NI | NISOURCE INC | Utilities | 7,893.0 | $375K | 0.01% | NEW | — | $47.55 | -17.5% |
| 224 | MSCI | MSCI INC | Financial Services | 669.0 | $375K | 0.01% | NEW | — | $560.22 | -4.2% |
| 225 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,519.0 | $374K | 0.01% | NEW | — | $246.16 | -10.4% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,184.0 | $372K | 0.01% | NEW | — | $314.59 | -0.8% |
| 227 | SNA | SNAP ON INC | Industrials | 914.0 | $368K | 0.01% | NEW | — | $402.40 | -9.1% |
| 228 | HAL | HALLIBURTON CO | Energy | 10,799.0 | $367K | 0.01% | NEW | — | $33.95 | -6.4% |
| 229 | EVR | EVERCORE INC | Financial Services | 1,073.0 | $366K | 0.01% | NEW | — | $341.44 | -24.2% |
| 230 | NVT | NVENT ELEC PLC | Industrials | 2,160.0 | $366K | 0.01% | NEW | — | $169.61 | -5.4% |
| 231 | VSAT | VIASAT INC | Technology | 4,079.0 | $366K | 0.01% | NEW | — | $89.81 | -21.5% |
| 232 | COHR | COHERENT CORP | Technology | 926.0 | $365K | 0.01% | NEW | — | $394.47 | -24.8% |
| 233 | LEN | LENNAR CORP | Consumer Cyclical | 4,006.0 | $363K | 0.01% | NEW | — | $90.50 | -9.1% |
| 234 | BBY | BEST BUY INC | Consumer Cyclical | 4,755.0 | $361K | 0.01% | NEW | — | $75.88 | +16.3% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,240.0 | $360K | 0.01% | NEW | — | $57.62 | +9.8% |
| 236 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 778.0 | $357K | 0.01% | NEW | — | $459.13 | +7.2% |
| 237 | IVZ | INVESCO LTD | Financial Services | 13,530.0 | $357K | 0.01% | NEW | — | $26.39 | +14.0% |
| 238 | NUE | NUCOR CORP | Basic Materials | 1,593.0 | $355K | 0.01% | NEW | — | $222.81 | +5.8% |
| 239 | CTAS | CINTAS CORP | Industrials | 2,083.0 | $354K | 0.01% | NEW | — | $170.08 | +15.8% |
| 240 | NTNX | NUTANIX INC | Technology | 6,949.0 | $354K | 0.01% | NEW | — | $50.96 | +37.2% |
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%