Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PICK | ISHARES INC | — | 418,765.0 | $24.4M | 0.87% | +162K | +62.9% | $58.15 | +13.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 65,137.0 | $24.3M | 0.87% | +32K | +99.2% | $373.02 | +35.1% |
| 23 | GSST | GOLDMAN SACHS ETF TR | — | 465,485.0 | $23.5M | 0.84% | +461K | +10000.0% | $50.58 | -0.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,828.0 | $22.8M | 0.82% | +44K | +83.3% | $238.34 | +8.0% |
| 25 | SDCI | USCF ETF TR | — | 809,665.0 | $21.4M | 0.77% | +360K | +80.0% | $26.44 | +12.3% |
| 26 | IVV | ISHARES TR | — | 28,056.0 | $21.0M | 0.75% | +6K | +29.5% | $748.88 | +3.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 26,975.0 | $19.9M | 0.71% | +10K | +55.1% | $736.39 | -2.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 14,566.0 | $17.5M | 0.63% | +7K | +100.0% | $1199.42 | -1.6% |
| 29 | COPX | GLOBAL X FDS | — | 226,952.0 | $17.5M | 0.63% | +56K | +33.0% | $76.97 | +23.9% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 505,612.0 | $16.8M | 0.60% | +403K | +390.7% | $33.29 | +35.2% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 38,496.0 | $16.7M | 0.60% | +8K | +24.4% | $433.34 | -27.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 43,130.0 | $15.4M | 0.55% | +26K | +154.8% | $357.37 | -4.8% |
| 33 | COMT | ISHARES U S ETF TR | — | 501,245.0 | $15.2M | 0.55% | +378K | +305.2% | $30.37 | +13.0% |
| 34 | NEAR | ISHARES U S ETF TR | — | 291,350.0 | $14.8M | 0.53% | +43K | +17.2% | $50.66 | -0.1% |
| 35 | RING | ISHARES INC | — | 225,185.0 | $14.5M | 0.52% | +47K | +26.3% | $64.60 | +40.0% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 267,530.0 | $14.2M | 0.51% | +79K | +42.2% | $53.11 | +16.4% |
| 37 | OIH | VANECK ETF TRUST | — | 34,805.0 | $12.9M | 0.47% | +8K | +28.2% | $372.03 | +8.8% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 240,560.0 | $12.9M | 0.46% | +93K | +63.5% | $53.47 | +15.2% |
| 39 | HYG | ISHARES TR | — | 130,890.0 | $10.5M | 0.38% | +49K | +59.0% | $79.97 | -0.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 88,622.0 | $10.0M | 0.36% | +12K | +16.3% | $113.26 | -9.3% |
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
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%