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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EBAY | EBAY INC. | Consumer Cyclical | 4,247.0 | $475K | 0.02% | NEW | — | $111.75 | -3.4% |
| 342 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,705.0 | $474K | 0.02% | — | — | $127.81 | +1.7% |
| 343 | MCK | MCKESSON CORP | Healthcare | 625.0 | $472K | 0.02% | NEW | — | $755.91 | +14.6% |
| 344 | MKSI | MKS INC. | Technology | 1,054.0 | $469K | 0.02% | NEW | — | $444.64 | -41.3% |
| 345 | EMR | EMERSON ELEC CO | Industrials | 3,243.0 | $464K | 0.02% | NEW | — | $143.16 | +10.4% |
| 346 | BWA | BORGWARNER INC | Consumer Cyclical | 6,966.0 | $463K | 0.02% | NEW | — | $66.40 | -7.7% |
| 347 | EEM | ISHARES TR | — | 6,753.0 | $462K | 0.02% | — | — | $68.41 | -0.6% |
| 348 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,015.0 | $461K | 0.02% | NEW | — | $228.70 | -16.6% |
| 349 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,386.0 | $458K | 0.02% | NEW | — | $330.46 | -5.0% |
| 350 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,968.0 | $457K | 0.02% | NEW | — | $115.11 | +8.4% |
| 351 | NOW | SERVICENOW INC | Technology | 4,590.0 | $456K | 0.02% | NEW | — | $99.28 | +36.6% |
| 352 | MDB | MONGODB INC | Technology | 1,355.0 | $455K | 0.02% | NEW | — | $335.90 | +22.2% |
| 353 | IWY | ISHARES TR | — | 1,565.0 | $455K | 0.02% | +40.0 | +2.6% | $290.62 | +2.3% |
| 354 | CGNX | COGNEX CORP | Technology | 6,277.0 | $455K | 0.02% | NEW | — | $72.42 | -19.0% |
| 355 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,560.0 | $454K | 0.02% | NEW | — | $69.19 | -7.8% |
| 356 | DHR | DANAHER CORP DEL | Healthcare | 2,381.0 | $454K | 0.02% | NEW | — | $190.49 | +17.9% |
| 357 | TER | TERADYNE INC | Technology | 933.0 | $451K | 0.02% | NEW | — | $483.89 | -17.7% |
| 358 | TDC | TERADATA CORP DEL | Technology | 13,011.0 | $451K | 0.02% | NEW | — | $34.65 | -16.5% |
| 359 | BPOP | POPULAR INC | Financial Services | 2,738.0 | $450K | 0.02% | NEW | — | $164.18 | -2.3% |
| 360 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,415.0 | $449K | 0.02% | NEW | — | $69.98 | -8.8% |
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%