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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WWD | WOODWARD INC | Industrials | 618.0 | $263K | 0.01% | NEW | — | $425.44 | -23.4% |
| 562 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,901.0 | $262K | 0.01% | NEW | — | $90.46 | -5.2% |
| 563 | APOS | APOLLO GLOBAL MGMT INC | — | 2,216.0 | $262K | 0.01% | NEW | — | $118.32 | — |
| 564 | FRSH | FRESHWORKS INC | Technology | 25,811.0 | $261K | 0.01% | NEW | — | $10.12 | +26.6% |
| 565 | RBC | RBC BEARINGS INC | Industrials | 405.0 | $261K | 0.01% | NEW | — | $644.06 | -21.8% |
| 566 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,565.0 | $260K | 0.01% | NEW | — | $24.61 | -9.1% |
| 567 | AGX | ARGAN INC | Industrials | 325.0 | $260K | 0.01% | NEW | — | $798.55 | -54.8% |
| 568 | VEEV | VEEVA SYS INC | Healthcare | 1,456.0 | $258K | 0.01% | NEW | — | $177.47 | +54.9% |
| 569 | — | FEDEX FGHT HLDG CO INC | — | 1,711.0 | $258K | 0.01% | NEW | — | $151.00 | — |
| 570 | EA | ELECTRONIC ARTS INC | Communication Services | 1,259.0 | $258K | 0.01% | NEW | — | $205.05 | +2.3% |
| 571 | HPQ | HP INC | Technology | 11,680.0 | $256K | 0.01% | NEW | — | $21.94 | +41.9% |
| 572 | VRSN | VERISIGN INC | Technology | 1,010.0 | $254K | 0.01% | NEW | — | $251.56 | +16.0% |
| 573 | VB | VANGUARD INDEX FDS | — | 834.0 | $253K | 0.01% | — | — | $303.12 | -4.7% |
| 574 | TIP | ISHARES TR | — | 2,310.0 | $253K | 0.01% | — | — | $109.43 | -4.7% |
| 575 | KEY | KEYCORP | Financial Services | 10,963.0 | $253K | 0.01% | NEW | — | $23.05 | -12.1% |
| 576 | FLOT | ISHARES TR | — | 4,943.0 | $252K | 0.01% | -338K | -98.6% | $51.05 | -0.1% |
| 577 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,764.0 | $252K | 0.01% | NEW | — | $52.85 | -4.5% |
| 578 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,809.0 | $251K | 0.01% | NEW | — | $138.94 | -15.6% |
| 579 | RKLB | ROCKET LAB CORP | Industrials | 2,470.0 | $251K | 0.01% | NEW | — | $101.65 | -27.6% |
| 580 | CSTM | CONSTELLIUM SE | Basic Materials | 7,816.0 | $249K | 0.01% | NEW | — | $31.87 | -22.7% |
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%