Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BPRO | BITWISE FUNDS TRUST | — | 3,082,223.0 | $69.4M | 3.71% | NEW | — | $22.51 | -3.0% |
| 2 | IWS | ISHARES TR | — | 357,500.0 | $52.1M | 2.78% | NEW | — | $145.74 | +8.8% |
| 3 | BIL | SPDR SERIES TRUST | — | 496,430.0 | $45.5M | 2.43% | NEW | — | $91.64 | -0.1% |
| 4 | SGOV | ISHARES TR | — | 440,781.0 | $44.4M | 2.37% | NEW | — | $100.66 | -0.0% |
| 5 | EMXC | ISHARES INC | — | 363,713.0 | $28.6M | 1.53% | NEW | — | $78.73 | +21.4% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 206,150.0 | $28.5M | 1.52% | NEW | — | $138.32 | +12.5% |
| 7 | ACWX | ISHARES TR | — | 302,005.0 | $20.7M | 1.10% | NEW | — | $68.47 | +9.7% |
| 8 | SDCI | USCF ETF TR | — | 449,720.0 | $12.3M | 0.65% | NEW | — | $27.24 | +4.4% |
| 9 | OIH | VANECK ETF TRUST | — | 27,155.0 | $11.0M | 0.59% | NEW | — | $404.21 | +9.8% |
| 10 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 60,979.0 | $10.9M | 0.58% | NEW | — | $178.23 | -90.2% |
| 11 | REMX | VANECK ETF TRUST | — | 109,225.0 | $9.6M | 0.51% | NEW | — | $88.09 | +9.9% |
| 12 | SPHB | INVESCO EXCH TRADED FD TR II | — | 73,718.0 | $8.5M | 0.46% | NEW | — | $115.95 | +22.4% |
| 13 | XOP | SPDR SERIES TRUST | — | 46,570.0 | $8.5M | 0.45% | NEW | — | $181.83 | -5.4% |
| 14 | URNM | SPROTT FDS TR | — | 112,050.0 | $7.1M | 0.38% | NEW | — | $63.15 | -7.8% |
| 15 | ISHG | ISHARES TR | — | 72,685.0 | $5.4M | 0.29% | NEW | — | $74.87 | +0.6% |
| 16 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 145,925.0 | $5.3M | 0.28% | NEW | — | $36.61 | +0.4% |
| 17 | DVYE | ISHARES INC | — | 154,460.0 | $5.3M | 0.28% | NEW | — | $34.38 | -0.4% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 64,770.0 | $5.3M | 0.28% | NEW | — | $81.98 | +3.4% |
| 19 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 184,000.0 | $5.0M | 0.27% | NEW | — | $27.32 | +0.9% |
| 20 | CMDY | ISHARES U S ETF TR | — | 83,140.0 | $4.9M | 0.26% | NEW | — | $59.42 | +3.3% |
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
75.1%
Technology
10.7%
Consumer Cyclical
4.0%
Communication Services
3.5%
Healthcare
1.8%
Consumer Defensive
1.6%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%