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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEE | NEXTERA ENERGY INC | Utilities | 2,745.0 | $255K | 0.01% | +19.0 | +0.7% | $92.88 | -18.6% |
| 222 | TIP | ISHARES TR | — | 2,310.0 | $255K | 0.01% | — | — | $110.36 | -5.5% |
| 223 | CDW | CDW CORP | Technology | 2,090.0 | $253K | 0.01% | — | — | $121.02 | +15.2% |
| 224 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,347.0 | $251K | 0.01% | — | — | $186.56 | +9.7% |
| 225 | MSOS | ADVISORSHARES TR | — | 70,633.0 | $251K | 0.01% | -90K | -56.0% | $3.55 | +45.9% |
| 226 | IUSG | ISHARES TR | — | 1,514.0 | $235K | 0.01% | — | — | $155.11 | +25.1% |
| 227 | ABBV | ABBVIE INC | Healthcare | 1,065.0 | $232K | 0.01% | +31.0 | +3.0% | $217.44 | +21.9% |
| 228 | NVS | NOVARTIS AG | Healthcare | 1,484.0 | $227K | 0.01% | NEW | — | $152.75 | -6.0% |
| 229 | GSST | GOLDMAN SACHS ETF TR | — | 4,440.0 | $224K | 0.01% | — | — | $50.55 | -0.2% |
| 230 | DLHC | DLH HLDGS CORP | Industrials | 38,311.0 | $223K | 0.01% | +4K | +10.1% | $5.82 | -35.2% |
| 231 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,269.0 | $220K | 0.01% | -38.0 | -2.9% | $173.45 | -2.0% |
| 232 | VB | VANGUARD INDEX FDS | — | 834.0 | $218K | 0.01% | -3K | -79.7% | $261.92 | +10.3% |
| 233 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,534.0 | $218K | 0.01% | NEW | — | $142.18 | -1.5% |
| 234 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 353.0 | $218K | 0.01% | — | — | $617.45 | +7.5% |
| 235 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,375.0 | $218K | 0.01% | NEW | — | $91.64 | — |
| 236 | MOAT | VANECK ETF TRUST | — | 2,200.0 | $213K | 0.01% | — | — | $96.70 | +10.8% |
| 237 | REGCO | REGENCY CTRS CORP | — | 2,799.0 | $212K | 0.01% | NEW | — | $75.66 | — |
| 238 | INTU | INTUIT | Technology | 484.0 | $209K | 0.01% | -7.0 | -1.4% | $432.38 | -35.9% |
| 239 | TDG | TRANSDIGM GROUP INC | Industrials | 180.0 | $209K | 0.01% | -1.0 | -0.6% | $1161.12 | -4.8% |
| 240 | MA | MASTERCARD INCORPORATED | Financial Services | 415.0 | $208K | 0.01% | -4.0 | -0.9% | $500.23 | +13.2% |
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
76.8%
Technology
10.9%
Consumer Cyclical
4.1%
Healthcare
1.9%
Consumer Defensive
1.6%
Communication Services
1.4%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%