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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BALL | BALL CORP | Consumer Cyclical | 4,351.0 | $272K | 0.01% | NEW | — | $62.40 | -9.3% |
| 322 | ITT | ITT INC | Industrials | 1,368.0 | $270K | 0.01% | NEW | — | $197.70 | +3.1% |
| 323 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,181.0 | $270K | 0.01% | NEW | — | $52.17 | -22.0% |
| 324 | ADSK | AUTODESK INC | Technology | 1,386.0 | $269K | 0.01% | NEW | — | $194.42 | +5.0% |
| 325 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,278.0 | $269K | 0.01% | NEW | — | $118.21 | -10.2% |
| 326 | ON | ON SEMICONDUCTOR CORP | Technology | 2,844.0 | $269K | 0.01% | NEW | — | $94.54 | -19.3% |
| 327 | NNN | NNN REIT INC | Real Estate | 5,778.0 | $269K | 0.01% | NEW | — | $46.53 | -11.7% |
| 328 | NFG | NATIONAL FUEL GAS CO | Energy | 3,480.0 | $269K | 0.01% | NEW | — | $77.21 | +0.6% |
| 329 | OKE | ONEOK INC NEW | Energy | 3,089.0 | $269K | 0.01% | NEW | — | $86.93 | +0.4% |
| 330 | VMI | VALMONT INDS INC | Industrials | 464.0 | $268K | 0.01% | NEW | — | $577.60 | -19.4% |
| 331 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,499.0 | $268K | 0.01% | NEW | — | $178.59 | -9.6% |
| 332 | AMT | AMERICAN TOWER CORP | Real Estate | 1,634.0 | $267K | 0.01% | NEW | — | $163.57 | +2.8% |
| 333 | KMI | KINDER MORGAN INC DEL | Energy | 8,345.0 | $267K | 0.01% | NEW | — | $31.97 | -5.0% |
| 334 | UNM | UNUM GROUP | Financial Services | 2,977.0 | $266K | 0.01% | NEW | — | $89.40 | -1.5% |
| 335 | TFC | TRUIST FINL CORP | Financial Services | 5,339.0 | $266K | 0.01% | NEW | — | $49.82 | -6.9% |
| 336 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 8,244.0 | $266K | 0.01% | NEW | — | $32.25 | +0.4% |
| 337 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,358.0 | $266K | 0.01% | NEW | — | $112.74 | -0.6% |
| 338 | EXC | EXELON CORP | Utilities | 5,700.0 | $266K | 0.01% | NEW | — | $46.62 | -13.3% |
| 339 | RMD | RESMED INC | Healthcare | 1,363.0 | $266K | 0.01% | NEW | — | $194.88 | +13.7% |
| 340 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,643.0 | $265K | 0.01% | NEW | — | $100.28 | +15.2% |
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%