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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 1,577.0 | $559K | 0.02% | NEW | — | $354.18 | -3.7% |
| 122 | AON | AON PLC | Financial Services | 1,680.0 | $557K | 0.02% | NEW | — | $331.78 | -16.3% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 4,405.0 | $557K | 0.02% | NEW | — | $126.35 | +19.4% |
| 124 | CBRE | CBRE GROUP INC | Real Estate | 4,101.0 | $552K | 0.02% | NEW | — | $134.69 | +1.1% |
| 125 | QBTS | D-WAVE QUANTUM INC | Technology | 22,898.0 | $549K | 0.02% | NEW | — | $23.99 | -30.1% |
| 126 | T | AT&T INC | Communication Services | 26,527.0 | $549K | 0.02% | NEW | — | $20.70 | +24.0% |
| 127 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,478.0 | $548K | 0.02% | NEW | — | $73.35 | -25.6% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,591.0 | $548K | 0.02% | NEW | — | $344.25 | -7.1% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,400.0 | $542K | 0.02% | NEW | — | $386.79 | +2.3% |
| 130 | CRC | CALIFORNIA RES CORP | Energy | 10,218.0 | $540K | 0.02% | NEW | — | $52.87 | +0.6% |
| 131 | DT | DYNATRACE INC | Technology | 12,197.0 | $536K | 0.02% | NEW | — | $43.91 | +34.5% |
| 132 | PODD | INSULET CORP | Healthcare | 3,517.0 | $535K | 0.02% | NEW | — | $152.25 | -11.1% |
| 133 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,928.0 | $534K | 0.02% | NEW | — | $108.27 | +12.3% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,551.0 | $531K | 0.02% | NEW | — | $42.34 | +12.0% |
| 135 | ROKU | ROKU INC | Communication Services | 3,825.0 | $528K | 0.02% | NEW | — | $138.14 | +11.1% |
| 136 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,513.0 | $526K | 0.02% | NEW | — | $70.07 | -8.6% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 2,401.0 | $525K | 0.02% | NEW | — | $218.49 | -7.6% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 3,870.0 | $524K | 0.02% | NEW | — | $135.46 | -0.7% |
| 139 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,580.0 | $522K | 0.02% | NEW | — | $45.11 | +38.5% |
| 140 | LITE | LUMENTUM HLDGS INC | Technology | 606.0 | $520K | 0.02% | NEW | — | $858.12 | +8.1% |
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%