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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,386.0 | $458K | 0.02% | NEW | — | $330.46 | -5.8% |
| 162 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,968.0 | $457K | 0.02% | NEW | — | $115.11 | +7.4% |
| 163 | NOW | SERVICENOW INC | Technology | 4,590.0 | $456K | 0.02% | NEW | — | $99.28 | +39.0% |
| 164 | MDB | MONGODB INC | Technology | 1,355.0 | $455K | 0.02% | NEW | — | $335.90 | +24.8% |
| 165 | CGNX | COGNEX CORP | Technology | 6,277.0 | $455K | 0.02% | NEW | — | $72.42 | -20.1% |
| 166 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,560.0 | $454K | 0.02% | NEW | — | $69.19 | -8.6% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 2,381.0 | $454K | 0.02% | NEW | — | $190.49 | +17.6% |
| 168 | TER | TERADYNE INC | Technology | 933.0 | $451K | 0.02% | NEW | — | $483.89 | -18.8% |
| 169 | TDC | TERADATA CORP DEL | Technology | 13,011.0 | $451K | 0.02% | NEW | — | $34.65 | -15.8% |
| 170 | BPOP | POPULAR INC | Financial Services | 2,738.0 | $450K | 0.02% | NEW | — | $164.18 | -2.4% |
| 171 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,415.0 | $449K | 0.02% | NEW | — | $69.98 | -7.7% |
| 172 | TWLO | TWILIO INC | Communication Services | 2,175.0 | $449K | 0.02% | NEW | — | $206.33 | +36.0% |
| 173 | ROK | ROCKWELL AUTOMATION INC | Industrials | 903.0 | $447K | 0.02% | NEW | — | $495.35 | -12.3% |
| 174 | CSX | CSX CORP | Industrials | 9,406.0 | $447K | 0.02% | NEW | — | $47.53 | -1.8% |
| 175 | — | ENTERGY CORP NEW | — | 3,881.0 | $446K | 0.02% | NEW | — | $114.86 | — |
| 176 | JBL | JABIL INC | Technology | 1,154.0 | $445K | 0.02% | NEW | — | $385.48 | -15.7% |
| 177 | DHI | D R HORTON INC | Consumer Cyclical | 2,721.0 | $443K | 0.02% | NEW | — | $162.89 | -13.8% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,336.0 | $443K | 0.02% | NEW | — | $102.18 | -7.8% |
| 179 | VTR | VENTAS INC | Real Estate | 4,981.0 | $442K | 0.02% | NEW | — | $88.81 | -2.9% |
| 180 | ADBE | ADOBE INC | Technology | 2,138.0 | $438K | 0.02% | NEW | — | $205.02 | +16.8% |
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%