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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROP | ROPER TECHNOLOGIES INC | Industrials | 984.0 | $333K | 0.01% | +104.0 | +11.8% | $338.39 | +7.6% |
| 462 | F | FORD MTR CO | Consumer Cyclical | 23,944.0 | $333K | 0.01% | NEW | — | $13.90 | -9.4% |
| 463 | RBLX | ROBLOX CORP | Technology | 6,116.0 | $333K | 0.01% | NEW | — | $54.38 | -10.2% |
| 464 | DOCU | DOCUSIGN INC | Technology | 7,409.0 | $329K | 0.01% | NEW | — | $44.42 | +55.3% |
| 465 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,312.0 | $329K | 0.01% | NEW | — | $142.21 | -17.3% |
| 466 | ESS | ESSEX PPTY TR INC | Real Estate | 1,124.0 | $328K | 0.01% | NEW | — | $291.48 | -6.8% |
| 467 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,820.0 | $324K | 0.01% | — | — | $36.76 | — |
| 468 | PFE | PFIZER INC | Healthcare | 13,440.0 | $324K | 0.01% | NEW | — | $24.08 | +18.0% |
| 469 | NVS | NOVARTIS AG | Healthcare | 2,058.0 | $323K | 0.01% | +574.0 | +38.7% | $156.72 | -8.4% |
| 470 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,148.0 | $321K | 0.01% | +665.0 | +10.3% | $44.85 | — |
| 471 | DVN | DEVON ENERGY CORP NEW | Energy | 7,745.0 | $320K | 0.01% | NEW | — | $41.32 | +18.3% |
| 472 | MPWR | MONOLITHIC PWR SYS INC | Technology | 230.0 | $318K | 0.01% | NEW | — | $1382.83 | -3.4% |
| 473 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 40,439.0 | $318K | 0.01% | NEW | — | $7.86 | +11.3% |
| 474 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,883.0 | $318K | 0.01% | NEW | — | $168.66 | -13.7% |
| 475 | CNA | CNA FINL CORP | Financial Services | 6,499.0 | $316K | 0.01% | NEW | — | $48.61 | -5.1% |
| 476 | GRMN | GARMIN LTD | Technology | 1,328.0 | $315K | 0.01% | NEW | — | $237.47 | +24.2% |
| 477 | MSI | MOTOROLA SOLUTIONS INC | Technology | 757.0 | $314K | 0.01% | NEW | — | $415.11 | +9.6% |
| 478 | NVR | NVR INC | Consumer Cyclical | 46.0 | $313K | 0.01% | NEW | — | $6813.39 | -8.5% |
| 479 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,586.0 | $313K | 0.01% | NEW | — | $120.95 | -6.2% |
| 480 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,584.0 | $312K | 0.01% | NEW | — | $68.11 | -24.9% |
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%