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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 10,470.0 | $330K | 0.02% | — | — | $31.50 | +5.7% |
| 202 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,134.0 | $330K | 0.02% | — | — | $290.70 | -11.5% |
| 203 | CVX | CHEVRON CORPORATION | Energy | 1,591.0 | $329K | 0.02% | -10K | -86.2% | $206.89 | -7.5% |
| 204 | IWF | ISHARES TR | — | 760.0 | $324K | 0.02% | — | — | $426.40 | -70.7% |
| 205 | FMDE | FIDELITY COVINGTON TRUST | — | 8,875.0 | $319K | 0.02% | — | — | $35.96 | +9.0% |
| 206 | ROP | ROPER TECHNOLOGIES INC | Industrials | 880.0 | $312K | 0.02% | — | — | $354.66 | -7.8% |
| 207 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,715.0 | $312K | 0.02% | -991.0 | -17.4% | $66.11 | +4.2% |
| 208 | MEDP | MEDPACE HLDGS INC | Healthcare | 647.0 | $311K | 0.02% | — | — | $480.19 | -9.9% |
| 209 | TLT | ISHARES TR | — | 3,519.0 | $305K | 0.02% | — | — | $86.69 | -2.3% |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,485.0 | $303K | 0.02% | — | — | $203.86 | +10.5% |
| 211 | — | ISHARES TR | — | 10,380.0 | $292K | 0.02% | — | — | $28.16 | — |
| 212 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,592.0 | $290K | 0.02% | — | — | $182.38 | +3.0% |
| 213 | CLBT | CELLEBRITE DI LTD | Technology | 21,035.0 | $290K | 0.01% | NEW | — | $13.78 | -4.4% |
| 214 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,483.0 | $288K | 0.01% | +44.0 | +0.7% | $44.45 | — |
| 215 | TFLO | ISHARES TR | — | 5,615.0 | $284K | 0.01% | — | — | $50.63 | -0.0% |
| 216 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,432.0 | $283K | 0.01% | — | — | $82.51 | -6.2% |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $278K | 0.01% | +1.0 | +1.5% | $4211.53 | -96.2% |
| 218 | SCHD | SCHWAB STRATEGIC TR | — | 8,577.0 | $263K | 0.01% | — | — | $30.68 | +7.0% |
| 219 | USMV | ISHARES TR | — | 2,800.0 | $260K | 0.01% | — | — | $92.74 | +4.5% |
| 220 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,140.0 | $258K | 0.01% | NEW | — | $31.69 | -4.3% |
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
75.1%
Technology
10.7%
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%