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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLDM | WORLD GOLD TR | Financial Services | 8,685.0 | $741K | 0.05% | NEW | — | $85.37 | -0.7% |
| 142 | BUR | BURFORD CAP LTD | Financial Services | 82,780.0 | $738K | 0.05% | NEW | — | $8.92 | -48.8% |
| 143 | FVCB | FVCBANKCORP INC | Financial Services | 52,245.0 | $727K | 0.05% | NEW | — | $13.91 | +18.1% |
| 144 | BRO | BROWN & BROWN INC | Financial Services | 9,017.0 | $719K | 0.05% | NEW | — | $79.70 | -25.6% |
| 145 | BIZD | VANECK ETF TRUST | — | 49,330.0 | $699K | 0.05% | NEW | — | $14.18 | -12.1% |
| 146 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 4,976.0 | $686K | 0.05% | NEW | — | $137.80 | -5.6% |
| 147 | NFLX | NETFLIX INC | Communication Services | 7,283.0 | $683K | 0.05% | NEW | — | $93.76 | -17.5% |
| 148 | UTES | ETFIS SER TR I | — | 8,645.0 | $683K | 0.05% | NEW | — | $78.95 | +3.2% |
| 149 | PH | PARKER-HANNIFIN CORP | Industrials | 761.0 | $669K | 0.05% | NEW | — | $879.22 | +8.4% |
| 150 | RTX | RTX CORPORATION | Industrials | 3,614.0 | $663K | 0.05% | NEW | — | $183.40 | +5.2% |
| 151 | XOM | EXXON MOBIL CORP | Energy | 5,423.0 | $653K | 0.05% | NEW | — | $120.33 | +17.1% |
| 152 | IEMG | ISHARES INC | — | 9,424.0 | $633K | 0.04% | NEW | — | $67.22 | +24.8% |
| 153 | NNI | NELNET INC | Financial Services | 4,440.0 | $590K | 0.04% | NEW | — | $132.96 | -2.9% |
| 154 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,876.0 | $576K | 0.04% | NEW | — | $41.48 | -0.7% |
| 155 | PSTG | PURE STORAGE INC | Technology | 8,520.0 | $571K | 0.04% | NEW | — | $67.01 | +28.7% |
| 156 | IWB | ISHARES TR | — | 1,490.0 | $556K | 0.04% | NEW | — | $373.44 | +9.1% |
| 157 | APH | AMPHENOL CORP NEW | Technology | 3,903.0 | $527K | 0.04% | NEW | — | $135.15 | +20.4% |
| 158 | VGK | VANGUARD INTL EQUITY INDEX | — | 6,225.0 | $520K | 0.04% | NEW | — | $83.61 | +7.6% |
| 159 | IBM | INTERNATIONAL BUSINESS | Technology | 1,741.0 | $516K | 0.04% | NEW | — | $296.27 | -10.2% |
| 160 | GL | GLOBE LIFE INC | Financial Services | 3,661.0 | $512K | 0.04% | NEW | — | $139.86 | +22.3% |
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
70.4%
Technology
12.6%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
2.0%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.4%