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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFE | PFIZER INC | Healthcare | 13,440.0 | $324K | 0.01% | NEW | — | $24.08 | +17.4% |
| 262 | DVN | DEVON ENERGY CORP NEW | Energy | 7,745.0 | $320K | 0.01% | NEW | — | $41.32 | +12.9% |
| 263 | MPWR | MONOLITHIC PWR SYS INC | Technology | 230.0 | $318K | 0.01% | NEW | — | $1382.83 | -2.2% |
| 264 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 40,439.0 | $318K | 0.01% | NEW | — | $7.86 | +3.2% |
| 265 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,883.0 | $318K | 0.01% | NEW | — | $168.66 | -15.2% |
| 266 | CNA | CNA FINL CORP | Financial Services | 6,499.0 | $316K | 0.01% | NEW | — | $48.61 | -6.4% |
| 267 | GRMN | GARMIN LTD | Technology | 1,328.0 | $315K | 0.01% | NEW | — | $237.47 | +21.0% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 757.0 | $314K | 0.01% | NEW | — | $415.11 | +8.3% |
| 269 | NVR | NVR INC | Consumer Cyclical | 46.0 | $313K | 0.01% | NEW | — | $6813.39 | -8.8% |
| 270 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,586.0 | $313K | 0.01% | NEW | — | $120.95 | -5.8% |
| 271 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,584.0 | $312K | 0.01% | NEW | — | $68.11 | -28.0% |
| 272 | MIDD | MIDDLEBY CORP | Industrials | 1,809.0 | $311K | 0.01% | NEW | — | $172.01 | -38.5% |
| 273 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,893.0 | $311K | 0.01% | NEW | — | $164.27 | -25.9% |
| 274 | TEAM | ATLASSIAN CORPORATION | Technology | 3,986.0 | $310K | 0.01% | NEW | — | $77.79 | +128.6% |
| 275 | WEC | WEC ENERGY GROUP INC | Utilities | 2,654.0 | $310K | 0.01% | NEW | — | $116.75 | -12.4% |
| 276 | IDEV | ISHARES TR | — | 3,475.0 | $309K | 0.01% | NEW | — | $89.01 | +0.7% |
| 277 | CAH | CARDINAL HEALTH INC | Healthcare | 1,296.0 | $308K | 0.01% | NEW | — | $237.56 | -6.6% |
| 278 | RNG | RINGCENTRAL INC | Technology | 7,859.0 | $306K | 0.01% | NEW | — | $38.98 | +89.3% |
| 279 | NRG | NRG ENERGY INC | Utilities | 2,096.0 | $306K | 0.01% | NEW | — | $146.09 | -32.8% |
| 280 | AMP | AMERIPRISE FINL INC | Financial Services | 662.0 | $304K | 0.01% | NEW | — | $458.94 | +7.7% |
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%