Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,377.0 | $510K | 0.04% | NEW | — | $370.06 | -12.3% |
| 162 | LIN | LINDE PLC | Basic Materials | 1,179.0 | $503K | 0.04% | NEW | — | $426.31 | +22.7% |
| 163 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,450.0 | $466K | 0.03% | NEW | — | $85.55 | -11.7% |
| 164 | VMC | VULCAN MATLS CO | Basic Materials | 1,634.0 | $466K | 0.03% | NEW | — | $285.26 | +0.4% |
| 165 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,940.0 | $456K | 0.03% | NEW | — | $92.30 | +15.2% |
| 166 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,705.0 | $451K | 0.03% | NEW | — | $121.75 | +2.7% |
| 167 | LQD | ISHARES TR | — | 4,086.0 | $450K | 0.03% | NEW | — | $110.19 | -1.1% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 1,439.0 | $437K | 0.03% | NEW | — | $303.89 | +39.6% |
| 169 | ATEX | ANTERIX INC | Communication Services | 20,000.0 | $437K | 0.03% | NEW | — | $21.83 | +289.5% |
| 170 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,437.0 | $412K | 0.03% | NEW | — | $119.75 | +21.0% |
| 171 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,612.0 | $411K | 0.03% | NEW | — | $32.61 | +7.5% |
| 172 | CAT | CATERPILLAR INC | Industrials | 708.0 | $406K | 0.03% | NEW | — | $572.77 | +59.3% |
| 173 | ASHR | DBX ETF TR | — | 12,243.0 | $402K | 0.03% | NEW | — | $32.85 | +7.5% |
| 174 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,230.0 | $398K | 0.03% | NEW | — | $178.61 | +25.1% |
| 175 | ROP | ROPER TECHNOLOGIES INC | Industrials | 881.0 | $392K | 0.03% | NEW | — | $445.13 | -24.7% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,586.0 | $384K | 0.03% | NEW | — | $242.29 | -24.1% |
| 177 | CB | CHUBB LIMITED | Financial Services | 1,224.0 | $382K | 0.03% | NEW | — | $312.21 | +4.3% |
| 178 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,479.0 | $380K | 0.03% | NEW | — | $257.23 | -12.0% |
| 179 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,000.0 | $377K | 0.03% | NEW | — | $37.73 | +1.8% |
| 180 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,628.0 | $377K | 0.03% | NEW | — | $143.32 | +4.4% |
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%