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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,313.0 | $769K | 0.03% | +4K | +6434.9% | $178.22 | -8.0% |
| 242 | — | PINNACLE FINL PARTNERS INC | — | 7,582.0 | $765K | 0.03% | NEW | — | $100.88 | — |
| 243 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,230.0 | $764K | 0.03% | — | — | $236.62 | +0.4% |
| 244 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,267.0 | $761K | 0.03% | +1K | +46.2% | $233.07 | -0.5% |
| 245 | BLK | BLACKROCK INC | Financial Services | 786.0 | $755K | 0.03% | NEW | — | $961.19 | +13.0% |
| 246 | TPR | TAPESTRY INC | Consumer Cyclical | 5,126.0 | $750K | 0.03% | NEW | — | $146.38 | -22.2% |
| 247 | MYCH | SSGA ACTIVE TR | — | 30,072.0 | $749K | 0.03% | +305.0 | +1.0% | $24.91 | -1.1% |
| 248 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,913.0 | $747K | 0.03% | +2K | +71.8% | $190.94 | -0.3% |
| 249 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,979.0 | $744K | 0.03% | +5K | +82.8% | $74.53 | -0.5% |
| 250 | TMUS | T-MOBILE US INC | Communication Services | 4,400.0 | $738K | 0.03% | NEW | — | $167.73 | -1.4% |
| 251 | GL | GLOBE LIFE INC | Financial Services | 4,112.0 | $735K | 0.03% | +451.0 | +12.3% | $178.68 | -6.5% |
| 252 | INTU | INTUIT | Technology | 2,814.0 | $734K | 0.03% | +2K | +481.4% | $260.96 | +5.7% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 960.0 | $733K | 0.03% | NEW | — | $190.78 | +32.2% |
| 254 | SNPS | SYNOPSYS INC | Technology | 1,627.0 | $726K | 0.03% | NEW | — | $446.07 | -4.6% |
| 255 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,194.0 | $724K | 0.03% | NEW | — | $330.06 | +10.0% |
| 256 | UNP | UNION PAC CORP | Industrials | 2,633.0 | $716K | 0.03% | NEW | — | $272.03 | +0.6% |
| 257 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 739.0 | $713K | 0.03% | NEW | — | $965.00 | -5.0% |
| 258 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,785.0 | $710K | 0.03% | NEW | — | $397.68 | +1.9% |
| 259 | TDG | TRANSDIGM GROUP INC | Industrials | 532.0 | $709K | 0.03% | +352.0 | +195.6% | $1332.88 | -16.3% |
| 260 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,412.0 | $708K | 0.03% | NEW | — | $501.38 | +34.6% |
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%