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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,247.0 | $230K | 0.01% | NEW | — | $102.25 | -8.2% |
| 382 | MOS | MOSAIC CO | Basic Materials | 10,838.0 | $230K | 0.01% | NEW | — | $21.19 | +11.8% |
| 383 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 777.0 | $228K | 0.01% | NEW | — | $293.25 | -3.0% |
| 384 | CVNA | CARVANA CO | Consumer Cyclical | 3,454.0 | $227K | 0.01% | NEW | — | $65.82 | -2.5% |
| 385 | ARW | ARROW ELECTRS INC | Technology | 1,062.0 | $227K | 0.01% | NEW | — | $213.41 | +6.5% |
| 386 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,770.0 | $226K | 0.01% | NEW | — | $17.73 | -13.6% |
| 387 | BKR | BAKER HUGHES COMPANY | Energy | 4,074.0 | $226K | 0.01% | NEW | — | $55.50 | +3.2% |
| 388 | SSNC | SS&C TECH HLDGS | Technology | 3,643.0 | $226K | 0.01% | NEW | — | $62.05 | +26.5% |
| 389 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,784.0 | $226K | 0.01% | NEW | — | $81.15 | -18.0% |
| 390 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,950.0 | $225K | 0.01% | NEW | — | $76.39 | +7.2% |
| 391 | OSK | OSHKOSH CORP | Industrials | 1,467.0 | $225K | 0.01% | NEW | — | $153.48 | -15.2% |
| 392 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,789.0 | $225K | 0.01% | NEW | — | $125.68 | +75.7% |
| 393 | — | U HAUL HOLDING COMPANY | — | 3,878.0 | $224K | 0.01% | NEW | — | $57.70 | — |
| 394 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,118.0 | $223K | 0.01% | NEW | — | $71.59 | -6.9% |
| 395 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,453.0 | $223K | 0.01% | NEW | — | $49.98 | -7.5% |
| 396 | USB | US BANCORP | Financial Services | 3,677.0 | $222K | 0.01% | NEW | — | $60.40 | -3.3% |
| 397 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,261.0 | $222K | 0.01% | NEW | — | $175.78 | +7.5% |
| 398 | MTRN | MATERION CORP | Basic Materials | 745.0 | $222K | 0.01% | NEW | — | $297.39 | -13.9% |
| 399 | HUBS | HUBSPOT INC | Technology | 1,209.0 | $221K | 0.01% | NEW | — | $182.51 | +21.4% |
| 400 | FOXA | FOX CORP | Communication Services | 4,226.0 | $220K | 0.01% | NEW | — | $52.16 | +22.4% |
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%