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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NTNX | NUTANIX INC | Technology | 6,949.0 | $354K | 0.01% | NEW | — | $50.96 | +34.6% |
| 442 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,866.0 | $354K | 0.01% | NEW | — | $123.44 | -10.6% |
| 443 | FDS | FACTSET RESH SYS INC | Financial Services | 1,531.0 | $352K | 0.01% | NEW | — | $230.08 | +17.9% |
| 444 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 10,470.0 | $351K | 0.01% | — | — | $33.54 | +2.9% |
| 445 | KRC | KILROY REALTY CORP | Real Estate | 9,367.0 | $351K | 0.01% | NEW | — | $37.47 | -9.1% |
| 446 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,330.0 | $348K | 0.01% | NEW | — | $104.53 | +37.4% |
| 447 | EFA | ISHARES TR | — | 3,343.0 | $347K | 0.01% | -663.0 | -16.6% | $103.88 | +0.6% |
| 448 | BK | BANK OF NY MELLON CORP | Financial Services | 2,397.0 | $347K | 0.01% | NEW | — | $144.60 | -0.6% |
| 449 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,406.0 | $345K | 0.01% | +1K | +43.4% | $101.26 | — |
| 450 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,635.0 | $344K | 0.01% | NEW | — | $25.26 | -15.8% |
| 451 | HCA | HCA HEALTHCARE INC | Healthcare | 881.0 | $343K | 0.01% | NEW | — | $389.72 | +8.7% |
| 452 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,698.0 | $341K | 0.01% | NEW | — | $126.57 | -10.5% |
| 453 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,520.0 | $341K | 0.01% | NEW | — | $96.89 | -1.6% |
| 454 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,373.0 | $341K | 0.01% | NEW | — | $248.36 | +5.3% |
| 455 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,747.0 | $340K | 0.01% | NEW | — | $26.66 | +15.7% |
| 456 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,163.0 | $338K | 0.01% | NEW | — | $290.59 | -18.1% |
| 457 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,767.0 | $336K | 0.01% | NEW | — | $26.35 | -8.7% |
| 458 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,040.0 | $336K | 0.01% | NEW | — | $47.68 | -2.8% |
| 459 | BRO | BROWN & BROWN INC | Financial Services | 5,230.0 | $336K | 0.01% | -4K | -42.0% | $64.15 | -6.0% |
| 460 | — | VIKING HOLDINGS LTD | — | 3,199.0 | $335K | 0.01% | NEW | — | $104.67 | — |
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%