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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADSK | AUTODESK INC | Technology | 1,386.0 | $269K | 0.01% | NEW | — | $194.42 | +9.1% |
| 542 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,278.0 | $269K | 0.01% | NEW | — | $118.21 | -4.0% |
| 543 | TFLO | ISHARES TR | — | 5,315.0 | $269K | 0.01% | -300.0 | -5.3% | $50.63 | -0.0% |
| 544 | ON | ON SEMICONDUCTOR CORP | Technology | 2,844.0 | $269K | 0.01% | NEW | — | $94.54 | -23.3% |
| 545 | NNN | NNN REIT INC | Real Estate | 5,778.0 | $269K | 0.01% | NEW | — | $46.53 | -11.9% |
| 546 | NFG | NATIONAL FUEL GAS CO | Energy | 3,480.0 | $269K | 0.01% | NEW | — | $77.21 | +2.5% |
| 547 | OKE | ONEOK INC NEW | Energy | 3,089.0 | $269K | 0.01% | NEW | — | $86.93 | +4.4% |
| 548 | VMI | VALMONT INDS INC | Industrials | 464.0 | $268K | 0.01% | NEW | — | $577.60 | -19.2% |
| 549 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,499.0 | $268K | 0.01% | NEW | — | $178.59 | -9.6% |
| 550 | AMT | AMERICAN TOWER CORP | Real Estate | 1,634.0 | $267K | 0.01% | NEW | — | $163.57 | +3.1% |
| 551 | KMI | KINDER MORGAN INC DEL | Energy | 8,345.0 | $267K | 0.01% | NEW | — | $31.97 | -2.2% |
| 552 | UNM | UNUM GROUP | Financial Services | 2,977.0 | $266K | 0.01% | NEW | — | $89.40 | +3.2% |
| 553 | TFC | TRUIST FINL CORP | Financial Services | 5,339.0 | $266K | 0.01% | NEW | — | $49.82 | -5.7% |
| 554 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 8,244.0 | $266K | 0.01% | NEW | — | $32.25 | -2.7% |
| 555 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,358.0 | $266K | 0.01% | NEW | — | $112.74 | -0.4% |
| 556 | EXC | EXELON CORP | Utilities | 5,700.0 | $266K | 0.01% | NEW | — | $46.62 | -13.2% |
| 557 | RMD | RESMED INC | Healthcare | 1,363.0 | $266K | 0.01% | NEW | — | $194.88 | +13.3% |
| 558 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,643.0 | $265K | 0.01% | NEW | — | $100.28 | +21.1% |
| 559 | CME | CME GROUP INC | Financial Services | 1,195.0 | $264K | 0.01% | NEW | — | $220.84 | +22.0% |
| 560 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,710.0 | $264K | 0.01% | NEW | — | $24.64 | -4.2% |
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%