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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,129.0 | $562K | 0.02% | NEW | — | $135.99 | -16.2% |
| 302 | GD | GENERAL DYNAMICS CORP | Industrials | 1,577.0 | $559K | 0.02% | NEW | — | $354.18 | -4.9% |
| 303 | AON | AON PLC | Financial Services | 1,680.0 | $557K | 0.02% | NEW | — | $331.78 | -16.2% |
| 304 | GILD | GILEAD SCIENCES INC | Healthcare | 4,405.0 | $557K | 0.02% | NEW | — | $126.35 | +19.5% |
| 305 | CBRE | CBRE GROUP INC | Real Estate | 4,101.0 | $552K | 0.02% | NEW | — | $134.69 | +0.0% |
| 306 | QBTS | D-WAVE QUANTUM INC | Technology | 22,898.0 | $549K | 0.02% | NEW | — | $23.99 | -27.4% |
| 307 | T | AT&T INC | Communication Services | 26,527.0 | $549K | 0.02% | NEW | — | $20.70 | +22.7% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,478.0 | $548K | 0.02% | NEW | — | $73.35 | -23.1% |
| 309 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,591.0 | $548K | 0.02% | NEW | — | $344.25 | -4.4% |
| 310 | FLEX | FLEX LTD | Technology | 3,371.0 | $546K | 0.02% | +224.0 | +7.1% | $162.07 | -29.2% |
| 311 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,400.0 | $542K | 0.02% | NEW | — | $386.79 | +2.4% |
| 312 | CRC | CALIFORNIA RES CORP | Energy | 10,218.0 | $540K | 0.02% | NEW | — | $52.87 | -0.7% |
| 313 | DBMF | LITMAN GREGORY FDS TR | — | 17,536.0 | $537K | 0.02% | +5K | +37.4% | $30.61 | +6.1% |
| 314 | DT | DYNATRACE INC | Technology | 12,197.0 | $536K | 0.02% | NEW | — | $43.91 | +32.0% |
| 315 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,876.0 | $535K | 0.02% | — | — | $38.59 | +6.8% |
| 316 | PODD | INSULET CORP | Healthcare | 3,517.0 | $535K | 0.02% | NEW | — | $152.25 | -10.6% |
| 317 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,928.0 | $534K | 0.02% | NEW | — | $108.27 | +5.9% |
| 318 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,551.0 | $531K | 0.02% | NEW | — | $42.34 | +11.2% |
| 319 | ROKU | ROKU INC | Communication Services | 3,825.0 | $528K | 0.02% | NEW | — | $138.14 | +10.5% |
| 320 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,513.0 | $526K | 0.02% | NEW | — | $70.07 | -6.5% |
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%