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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 5,126.0 | $750K | 0.03% | NEW | — | $146.38 | -23.0% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 4,400.0 | $738K | 0.03% | NEW | — | $167.73 | -1.2% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 960.0 | $733K | 0.03% | NEW | — | $190.78 | +34.1% |
| 84 | SNPS | SYNOPSYS INC | Technology | 1,627.0 | $726K | 0.03% | NEW | — | $446.07 | -3.1% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,194.0 | $724K | 0.03% | NEW | — | $330.06 | +9.1% |
| 86 | UNP | UNION PAC CORP | Industrials | 2,633.0 | $716K | 0.03% | NEW | — | $272.03 | +0.4% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 739.0 | $713K | 0.03% | NEW | — | $965.00 | -5.6% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,785.0 | $710K | 0.03% | NEW | — | $397.68 | +0.7% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,412.0 | $708K | 0.03% | NEW | — | $501.38 | +33.8% |
| 90 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,903.0 | $702K | 0.03% | NEW | — | $179.79 | +21.6% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,549.0 | $697K | 0.03% | NEW | — | $92.27 | +7.3% |
| 92 | MCO | MOODYS CORP | Financial Services | 1,518.0 | $687K | 0.03% | NEW | — | $452.88 | +3.1% |
| 93 | VRT | VERTIV HOLDINGS CO | Industrials | 2,039.0 | $683K | 0.03% | NEW | — | $334.82 | -24.9% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,376.0 | $679K | 0.02% | NEW | — | $92.09 | -6.6% |
| 95 | BA | BOEING CO | Industrials | 3,121.0 | $676K | 0.02% | NEW | — | $216.47 | -8.5% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 1,638.0 | $667K | 0.02% | NEW | — | $407.26 | -0.9% |
| 97 | FAST | FASTENAL CO | Industrials | 13,824.0 | $664K | 0.02% | NEW | — | $48.03 | +5.6% |
| 98 | CTVA | CORTEVA INC | Basic Materials | 7,814.0 | $662K | 0.02% | NEW | — | $84.69 | -7.5% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 918.0 | $661K | 0.02% | NEW | — | $720.12 | -10.3% |
| 100 | APP | APPLOVIN CORP | Technology | 1,280.0 | $659K | 0.02% | NEW | — | $515.23 | -39.6% |
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%