Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DE | DEERE & CO | Industrials | 646.0 | $301K | 0.02% | NEW | — | $465.57 | +13.7% |
| 202 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,440.0 | $298K | 0.02% | NEW | — | $207.02 | +13.2% |
| 203 | — | ISHARES TR | — | 10,380.0 | $293K | 0.02% | NEW | — | $28.19 | — |
| 204 | CDW | CDW CORP | Technology | 2,096.0 | $285K | 0.02% | NEW | — | $136.20 | -18.6% |
| 205 | PFE | PFIZER INC | Healthcare | 11,399.0 | $284K | 0.02% | NEW | — | $24.90 | +4.0% |
| 206 | TFLO | ISHARES TR | — | 5,615.0 | $283K | 0.02% | NEW | — | $50.46 | +0.3% |
| 207 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,837.0 | $283K | 0.02% | NEW | — | $32.06 | +23.6% |
| 208 | JAKK | JAKKS PAC INC | Consumer Cyclical | 16,236.0 | $274K | 0.02% | NEW | — | $16.88 | +31.4% |
| 209 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,437.0 | $268K | 0.02% | NEW | — | $77.97 | -0.7% |
| 210 | USMV | ISHARES TR | — | 2,800.0 | $264K | 0.02% | NEW | — | $94.16 | +2.9% |
| 211 | IUSG | ISHARES TR | — | 1,514.0 | $254K | 0.02% | NEW | — | $167.94 | +11.1% |
| 212 | TIP | ISHARES TR | — | 2,310.0 | $254K | 0.02% | NEW | — | $109.91 | +0.4% |
| 213 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,341.0 | $248K | 0.02% | NEW | — | $185.13 | +10.4% |
| 214 | APP | APPLOVIN CORP | Technology | 360.0 | $243K | 0.02% | NEW | — | $673.82 | -28.5% |
| 215 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,307.0 | $242K | 0.02% | NEW | — | $185.52 | -11.5% |
| 216 | TDG | TRANSDIGM GROUP INC | Industrials | 181.0 | $241K | 0.02% | NEW | — | $1332.31 | -8.9% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 419.0 | $239K | 0.02% | NEW | — | $571.48 | -12.8% |
| 218 | ABBV | ABBVIE INC | Healthcare | 1,034.0 | $236K | 0.02% | NEW | — | $228.52 | -5.6% |
| 219 | SCHD | SCHWAB STRATEGIC TR | — | 8,577.0 | $235K | 0.02% | NEW | — | $27.43 | +19.7% |
| 220 | MOAT | VANECK ETF TRUST | — | 2,200.0 | $228K | 0.02% | NEW | — | $103.56 | -1.3% |
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
70.4%
Technology
12.6%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
2.0%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.4%