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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IRM | IRON MTN INC DEL | Real Estate | 2,229.0 | $282K | 0.01% | NEW | — | $126.33 | -9.7% |
| 522 | IEX | IDEX CORP | Industrials | 1,240.0 | $281K | 0.01% | NEW | — | $226.95 | +0.7% |
| 523 | WCC | WESCO INTL INC | Industrials | 813.0 | $281K | 0.01% | NEW | — | $345.48 | +4.6% |
| 524 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,271.0 | $280K | 0.01% | NEW | — | $123.14 | +27.4% |
| 525 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,658.0 | $278K | 0.01% | +226.0 | +6.6% | $75.96 | +2.4% |
| 526 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 919.0 | $277K | 0.01% | NEW | — | $301.03 | -17.1% |
| 527 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,580.0 | $277K | 0.01% | NEW | — | $49.56 | -15.3% |
| 528 | VLYPN | VALLEY NATL BANCORP | — | 18,838.0 | $276K | 0.01% | NEW | — | $14.65 | — |
| 529 | CLBT | CELLEBRITE DI LTD | Technology | 18,875.0 | $276K | 0.01% | -2K | -10.3% | $14.60 | -22.1% |
| 530 | — | BLOCK INC | — | 3,623.0 | $275K | 0.01% | NEW | — | $76.00 | — |
| 531 | VICR | VICOR CORP | Technology | 725.0 | $275K | 0.01% | NEW | — | $379.78 | -27.3% |
| 532 | WAB | WABTEC | Industrials | 1,016.0 | $274K | 0.01% | NEW | — | $269.70 | +7.5% |
| 533 | NWSA | NEWS CORP NEW | Communication Services | 11,019.0 | $274K | 0.01% | NEW | — | $24.83 | +14.5% |
| 534 | SPSC | SPS COMM INC | Technology | 4,773.0 | $273K | 0.01% | NEW | — | $57.17 | +44.6% |
| 535 | SCHD | SCHWAB STRATEGIC TR | — | 8,577.0 | $272K | 0.01% | — | — | $31.71 | +4.4% |
| 536 | MET | METLIFE INC | Financial Services | 3,209.0 | $272K | 0.01% | NEW | — | $84.61 | +14.9% |
| 537 | BALL | BALL CORP | Consumer Cyclical | 4,351.0 | $272K | 0.01% | NEW | — | $62.40 | -9.2% |
| 538 | ITT | ITT INC | Industrials | 1,368.0 | $270K | 0.01% | NEW | — | $197.70 | +8.2% |
| 539 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,181.0 | $270K | 0.01% | NEW | — | $52.17 | -21.9% |
| 540 | USMV | ISHARES TR | — | 2,800.0 | $270K | 0.01% | — | — | $96.46 | +1.8% |
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%