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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTM | SPDR SERIES TRUST | — | 16,726.0 | $1.5M | 0.06% | — | — | $90.79 | +2.1% |
| 162 | — | BROOKFIELD WEALTH SOL LTD | — | 35,589.0 | $1.5M | 0.05% | — | — | $42.66 | — |
| 163 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,376.0 | $1.5M | 0.05% | +2K | +11.6% | $70.86 | +5.5% |
| 164 | — | PERSHING SQUARE INC | — | 44,400.0 | $1.5M | 0.05% | NEW | — | $32.86 | — |
| 165 | AZN | ASTRAZENECA PLC | Healthcare | 7,518.0 | $1.4M | 0.05% | NEW | — | $189.62 | -13.2% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,954.0 | $1.4M | 0.05% | +1K | +95.0% | $477.57 | -5.5% |
| 167 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,874.0 | $1.4M | 0.05% | NEW | — | $289.43 | -20.8% |
| 168 | IWD | ISHARES TR | — | 5,761.0 | $1.4M | 0.05% | — | — | $242.44 | +3.4% |
| 169 | CNC | CENTENE CORP DEL | Healthcare | 21,560.0 | $1.4M | 0.05% | NEW | — | $64.19 | -3.5% |
| 170 | — | CEREBRAS SYSTEMS INC | — | 6,258.0 | $1.4M | 0.05% | NEW | — | $221.00 | — |
| 171 | CVX | CHEVRON CORPORATION | Energy | 8,330.0 | $1.4M | 0.05% | +7K | +423.6% | $165.76 | +24.1% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 15,519.0 | $1.4M | 0.05% | +13K | +465.4% | $87.77 | -13.8% |
| 173 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 56,557.0 | $1.3M | 0.05% | +40K | +248.9% | $23.71 | +3.7% |
| 174 | TXN | TEXAS INSTRS INC | Technology | 4,435.0 | $1.3M | 0.05% | +3K | +328.1% | $298.05 | -9.2% |
| 175 | — | TECHNIPFMC PLC | — | 19,625.0 | $1.3M | 0.05% | NEW | — | $66.30 | — |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,510.0 | $1.3M | 0.05% | +786.0 | +45.6% | $509.39 | +2.8% |
| 177 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,045.0 | $1.3M | 0.04% | +200.0 | +1.8% | $114.67 | +1.0% |
| 178 | CMI | CUMMINS INC | Industrials | 1,742.0 | $1.2M | 0.04% | NEW | — | $713.03 | -26.9% |
| 179 | — | FORTINET INC | — | 7,990.0 | $1.2M | 0.04% | NEW | — | $153.62 | — |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,532.0 | $1.2M | 0.04% | +2K | +156.7% | $338.27 | -9.6% |
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%