Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TWLO | TWILIO INC | Communication Services | 2,175.0 | $449K | 0.02% | NEW | — | $206.33 | +45.2% |
| 362 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,712.0 | $448K | 0.02% | +578.0 | +51.0% | $261.42 | +12.3% |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 903.0 | $447K | 0.02% | NEW | — | $495.35 | -12.6% |
| 364 | CSX | CSX CORP | Industrials | 9,406.0 | $447K | 0.02% | NEW | — | $47.53 | -1.2% |
| 365 | — | ENTERGY CORP NEW | — | 3,881.0 | $446K | 0.02% | NEW | — | $114.86 | — |
| 366 | LQD | ISHARES TR | — | 4,086.0 | $446K | 0.02% | — | — | $109.07 | -5.4% |
| 367 | JBL | JABIL INC | Technology | 1,154.0 | $445K | 0.02% | NEW | — | $385.48 | -19.4% |
| 368 | DHI | D R HORTON INC | Consumer Cyclical | 2,721.0 | $443K | 0.02% | NEW | — | $162.89 | -13.8% |
| 369 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,336.0 | $443K | 0.02% | NEW | — | $102.18 | -8.3% |
| 370 | VTR | VENTAS INC | Real Estate | 4,981.0 | $442K | 0.02% | NEW | — | $88.81 | -2.2% |
| 371 | ADBE | ADOBE INC | Technology | 2,138.0 | $438K | 0.02% | NEW | — | $205.02 | +16.5% |
| 372 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 808.0 | $438K | 0.02% | NEW | — | $541.83 | -12.8% |
| 373 | INFL | LISTED FDS TR | — | 8,770.0 | $437K | 0.02% | — | — | $49.88 | +4.0% |
| 374 | CRM | SALESFORCE INC | Technology | 2,788.0 | $437K | 0.02% | NEW | — | $156.67 | +52.1% |
| 375 | WCN | WASTE CONNECTIONS INC | Industrials | 2,619.0 | $437K | 0.02% | NEW | — | $166.69 | -6.5% |
| 376 | MTG | MGIC INVT CORP WIS | Financial Services | 15,435.0 | $435K | 0.02% | NEW | — | $28.20 | +1.9% |
| 377 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,166.0 | $434K | 0.02% | NEW | — | $42.68 | +4.7% |
| 378 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,001.0 | $433K | 0.02% | NEW | — | $216.63 | -19.2% |
| 379 | PYLD | PIMCO ETF TR | — | 16,325.0 | $433K | 0.02% | -1.1M | -98.5% | $26.52 | -3.8% |
| 380 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,075.0 | $432K | 0.01% | NEW | — | $401.41 | -12.3% |
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%