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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,940.0 | $525K | 0.02% | — | — | $106.31 | +4.0% |
| 322 | PGR | PROGRESSIVE CORP | Financial Services | 2,401.0 | $525K | 0.02% | NEW | — | $218.49 | -5.9% |
| 323 | PLD | PROLOGIS INC. | Real Estate | 3,870.0 | $524K | 0.02% | NEW | — | $135.46 | -1.8% |
| 324 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,580.0 | $522K | 0.02% | NEW | — | $45.11 | +39.5% |
| 325 | LITE | LUMENTUM HLDGS INC | Technology | 606.0 | $520K | 0.02% | NEW | — | $858.12 | +9.7% |
| 326 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,376.0 | $510K | 0.02% | NEW | — | $370.46 | -5.0% |
| 327 | INCY | INCYTE CORP | Healthcare | 4,483.0 | $508K | 0.02% | NEW | — | $113.36 | +9.3% |
| 328 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,726.0 | $508K | 0.02% | NEW | — | $107.50 | -12.6% |
| 329 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,476.0 | $504K | 0.02% | NEW | — | $77.87 | -18.2% |
| 330 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,863.0 | $504K | 0.02% | NEW | — | $270.48 | +1.4% |
| 331 | CCI | CROWN CASTLE INC | Real Estate | 6,529.0 | $494K | 0.02% | NEW | — | $75.73 | -10.4% |
| 332 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 72,296.0 | $492K | 0.02% | NEW | — | $6.81 | -46.0% |
| 333 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,697.0 | $492K | 0.02% | NEW | — | $86.31 | +3.9% |
| 334 | NET | CLOUDFLARE INC | Technology | 1,984.0 | $487K | 0.02% | NEW | — | $245.28 | +42.2% |
| 335 | WMB | WILLIAMS COS INC | Energy | 6,498.0 | $483K | 0.02% | NEW | — | $74.34 | -6.8% |
| 336 | MEDP | MEDPACE HLDGS INC | Healthcare | 910.0 | $482K | 0.02% | +263.0 | +40.6% | $529.59 | +16.9% |
| 337 | ALL | ALLSTATE CORP | Financial Services | 2,014.0 | $479K | 0.02% | NEW | — | $237.94 | -4.3% |
| 338 | ES | EVERSOURCE ENERGY | Utilities | 6,625.0 | $479K | 0.02% | NEW | — | $72.27 | -11.9% |
| 339 | IONQ | IONQ INC | Technology | 8,953.0 | $477K | 0.02% | NEW | — | $53.26 | -14.6% |
| 340 | MPC | MARATHON PETE CORP | Energy | 1,860.0 | $476K | 0.02% | NEW | — | $255.70 | +53.9% |
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%