Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,376.0 | $416K | 0.02% | — | — | $302.57 | +18.5% |
| 182 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,460.0 | $411K | 0.02% | — | — | $75.25 | +2.0% |
| 183 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,234.0 | $407K | 0.02% | — | — | $182.36 | +20.8% |
| 184 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,705.0 | $406K | 0.02% | — | — | $109.69 | +16.0% |
| 185 | CB | CHUBB LTD SWITZ | Financial Services | 1,224.0 | $399K | 0.02% | — | — | $326.04 | +3.5% |
| 186 | DBMF | LITMAN GREGORY FDS TR | — | 12,766.0 | $390K | 0.02% | +980.0 | +8.3% | $30.54 | +1.5% |
| 187 | IWY | ISHARES TR | — | 1,525.0 | $389K | 0.02% | -117K | -98.7% | $255.37 | +13.4% |
| 188 | EFA | ISHARES TR | — | 4,006.0 | $389K | 0.02% | NEW | — | $97.14 | +7.7% |
| 189 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,210.0 | $384K | 0.02% | -90K | -84.8% | $23.69 | -0.6% |
| 190 | EEM | ISHARES TR | — | 6,753.0 | $383K | 0.02% | -164K | -96.0% | $56.79 | +15.5% |
| 191 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,622.0 | $379K | 0.02% | — | — | $144.46 | +2.5% |
| 192 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 82,630.0 | $373K | 0.02% | — | — | $4.52 | -8.0% |
| 193 | ARGT | GLOBAL X FDS | — | 3,950.0 | $369K | 0.02% | NEW | — | $93.32 | +2.2% |
| 194 | DE | DEERE & CO | Industrials | 653.0 | $368K | 0.02% | +7.0 | +1.1% | $563.30 | +4.6% |
| 195 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,475.0 | $360K | 0.02% | +35.0 | +2.4% | $244.36 | +1.1% |
| 196 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $348K | 0.02% | — | — | $58.06 | +62.4% |
| 197 | VO | VANGUARD INDEX FDS | — | 1,185.0 | $340K | 0.02% | -108.0 | -8.3% | $287.18 | -72.0% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,837.0 | $334K | 0.02% | — | — | $37.84 | -0.8% |
| 199 | MS | MORGAN STANLEY | Financial Services | 2,028.0 | $334K | 0.02% | — | — | $164.55 | +38.8% |
| 200 | J | JACOBS SOLUTIONS INC | Industrials | 2,620.0 | $333K | 0.02% | — | — | $127.28 | +1.9% |
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
75.2%
Technology
10.6%
Consumer Cyclical
4.0%
Communication Services
3.5%
Healthcare
1.8%
Consumer Defensive
1.6%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%