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 | IWX | ISHARES TR | — | 692,856.0 | $72.9M | 2.62% | NEW | — | $105.16 | +7.4% |
| 2 | OAEM | UNIFIED SER TR | — | 305,137.0 | $15.2M | 0.55% | NEW | — | $49.89 | -1.6% |
| 3 | TBT | PROSHARES TR | — | 343,893.0 | $12.0M | 0.43% | NEW | — | $34.94 | +6.9% |
| 4 | — | PERSHING SQUARE USA LTD | — | 222,730.0 | $8.3M | 0.30% | NEW | — | $37.38 | — |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 47,525.0 | $8.1M | 0.29% | NEW | — | $170.86 | — |
| 6 | RYLD | GLOBAL X FDS | — | 462,895.0 | $7.4M | 0.27% | NEW | — | $15.99 | +1.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 5,880.0 | $6.8M | 0.24% | NEW | — | $1154.38 | -18.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,103.0 | $6.4M | 0.23% | NEW | — | $580.92 | -17.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 32,870.0 | $6.1M | 0.22% | NEW | — | $185.23 | -2.6% |
| 10 | EWC | ISHARES INC | — | 100,305.0 | $5.8M | 0.21% | NEW | — | $57.64 | +8.0% |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 111,760.0 | $5.7M | 0.20% | NEW | — | $50.83 | +5.6% |
| 12 | EWJ | ISHARES INC | — | 57,760.0 | $5.4M | 0.19% | NEW | — | $93.27 | +2.3% |
| 13 | JNK | SPDR SERIES TRUST | — | 46,575.0 | $4.5M | 0.16% | NEW | — | $96.37 | -0.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 37,359.0 | $4.4M | 0.16% | NEW | — | $117.46 | -4.3% |
| 15 | FENY | FIDELITY COVINGTON TRUST | — | 143,520.0 | $4.2M | 0.15% | NEW | — | $29.56 | +17.1% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,758.0 | $4.2M | 0.15% | NEW | — | $281.21 | -18.3% |
| 17 | DIV | GLOBAL X FDS | — | 211,100.0 | $4.0M | 0.14% | NEW | — | $19.05 | +4.5% |
| 18 | RWR | SPDR SERIES TRUST | — | 33,275.0 | $3.8M | 0.14% | NEW | — | $112.97 | +1.5% |
| 19 | MORT | VANECK ETF TRUST | — | 342,570.0 | $3.5M | 0.13% | NEW | — | $10.36 | -5.7% |
| 20 | VOD | VODAFONE GROUP PLC | Communication Services | 251,006.0 | $3.3M | 0.12% | NEW | — | $13.22 | +20.5% |
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%