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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,720.0 | $1.0M | 0.04% | NEW | — | $180.91 | +5.9% |
| 202 | IEMG | ISHARES INC | — | 12,371.0 | $1.0M | 0.04% | +3K | +31.3% | $82.84 | -1.4% |
| 203 | GLW | CORNING INC | Technology | 3,974.0 | $1.0M | 0.04% | NEW | — | $255.44 | -39.7% |
| 204 | PSTG | EVERPURE INC | — | 12,863.0 | $1.0M | 0.04% | +1K | +12.1% | $78.79 | — |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,685.0 | $1.0M | 0.04% | NEW | — | $151.51 | -13.2% |
| 206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,682.0 | $987K | 0.04% | — | — | $45.52 | +43.3% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,607.0 | $978K | 0.04% | NEW | — | $375.32 | -14.2% |
| 208 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,281.0 | $977K | 0.04% | NEW | — | $297.88 | -13.1% |
| 209 | RGR | STURM RUGER & CO INC | Industrials | 25,616.0 | $970K | 0.04% | -869.0 | -3.3% | $37.85 | +10.7% |
| 210 | DAL | DELTA AIR LINES INC | Industrials | 10,331.0 | $968K | 0.04% | NEW | — | $93.66 | -11.6% |
| 211 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,613.0 | $967K | 0.04% | +313.0 | +3.8% | $112.32 | +28.1% |
| 212 | IJH | ISHARES TR | — | 12,477.0 | $962K | 0.04% | NEW | — | $77.11 | -5.7% |
| 213 | C | CITIGROUP INC | Financial Services | 6,860.0 | $960K | 0.03% | NEW | — | $139.96 | -5.6% |
| 214 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,937.0 | $955K | 0.03% | NEW | — | $96.12 | -55.6% |
| 215 | CW | CURTISS WRIGHT CORP | Industrials | 1,246.0 | $944K | 0.03% | NEW | — | $757.86 | -28.2% |
| 216 | ILMN | ILLUMINA INC | Healthcare | 5,353.0 | $941K | 0.03% | NEW | — | $175.83 | +55.8% |
| 217 | RGS | REGIS CORPORATION | Consumer Cyclical | 33,401.0 | $935K | 0.03% | — | — | $28.00 | +1.9% |
| 218 | IWM | ISHARES TR | — | 3,107.0 | $934K | 0.03% | +668.0 | +27.4% | $300.45 | -6.3% |
| 219 | PANW | PALO ALTO NETWORKS INC | Technology | 2,729.0 | $931K | 0.03% | NEW | — | $341.02 | +14.3% |
| 220 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,497.0 | $924K | 0.03% | NEW | — | $617.02 | -35.0% |
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%