Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,047.0 | $650K | 0.02% | NEW | — | $317.53 | -23.6% |
| 282 | DDOG | DATADOG INC | Technology | 2,471.0 | $643K | 0.02% | NEW | — | $260.36 | +3.0% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 2,294.0 | $632K | 0.02% | NEW | — | $275.66 | -1.3% |
| 284 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $625K | 0.02% | — | — | $104.10 | -0.6% |
| 285 | CRUS | CIRRUS LOGIC INC | Technology | 4,196.0 | $623K | 0.02% | NEW | — | $148.53 | -19.3% |
| 286 | PCG | PG&E CORP | Utilities | 37,017.0 | $623K | 0.02% | NEW | — | $16.82 | -26.6% |
| 287 | ONTO | ONTO INNOVATION INC | Technology | 1,635.0 | $619K | 0.02% | NEW | — | $378.45 | -24.0% |
| 288 | LOW | LOWES COS INC | Consumer Cyclical | 2,806.0 | $619K | 0.02% | NEW | — | $220.47 | -14.2% |
| 289 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,990.0 | $618K | 0.02% | +1K | +11.1% | $56.22 | +8.8% |
| 290 | NTRA | NATERA INC | Healthcare | 2,272.0 | $617K | 0.02% | NEW | — | $271.45 | +52.0% |
| 291 | DIS | DISNEY WALT CO | Communication Services | 6,362.0 | $612K | 0.02% | -6K | -47.9% | $96.25 | +10.3% |
| 292 | IWB | ISHARES TR | — | 1,490.0 | $610K | 0.02% | — | — | $409.50 | +2.9% |
| 293 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,630.0 | $608K | 0.02% | NEW | — | $91.68 | -6.1% |
| 294 | NNI | NELNET INC | Financial Services | 4,552.0 | $607K | 0.02% | +112.0 | +2.5% | $133.33 | -6.7% |
| 295 | VLO | VALERO ENERGY CORP | Energy | 2,309.0 | $601K | 0.02% | NEW | — | $260.40 | +48.7% |
| 296 | CLH | CLEAN HARBORS INC | Industrials | 1,996.0 | $596K | 0.02% | NEW | — | $298.75 | +4.8% |
| 297 | BIIB | BIOGEN INC | Healthcare | 2,701.0 | $584K | 0.02% | NEW | — | $216.06 | +5.3% |
| 298 | ENS | ENERSYS | Industrials | 2,470.0 | $578K | 0.02% | NEW | — | $233.82 | -23.5% |
| 299 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 909.0 | $567K | 0.02% | NEW | — | $623.54 | +26.4% |
| 300 | ROST | ROSS STORES INC | Consumer Cyclical | 2,639.0 | $562K | 0.02% | NEW | — | $212.83 | +10.9% |
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%