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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 19,382.0 | $6.8M | 0.48% | NEW | — | $350.71 | -6.2% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 199,180.0 | $6.6M | 0.46% | NEW | — | $33.02 | +3.3% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,919.0 | $6.1M | 0.43% | NEW | — | $879.02 | +13.4% |
| 44 | VPU | VANGUARD WORLD FD | — | 32,345.0 | $6.0M | 0.42% | NEW | — | $185.04 | +6.2% |
| 45 | VGT | VANGUARD WORLD FD | — | 7,871.0 | $5.9M | 0.42% | NEW | — | $753.78 | -84.6% |
| 46 | BX | BLACKSTONE INC | Financial Services | 37,500.0 | $5.8M | 0.41% | NEW | — | $154.14 | -23.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,418.0 | $5.7M | 0.40% | NEW | — | $502.65 | — |
| 48 | VWO | VANGUARD INTL EQUITY INDEX | — | 103,942.0 | $5.6M | 0.39% | NEW | — | $53.76 | +9.7% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 31,942.0 | $5.5M | 0.38% | NEW | — | $171.18 | +78.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 17,230.0 | $5.4M | 0.38% | NEW | — | $313.01 | +22.4% |
| 51 | SGOL | ETFS GOLD TR | Financial Services | 120,423.0 | $4.9M | 0.35% | NEW | — | $41.08 | +4.5% |
| 52 | AGG | ISHARES TR | — | 47,054.0 | $4.7M | 0.33% | NEW | — | $99.88 | -1.4% |
| 53 | ORCL | ORACLE CORP | Technology | 23,276.0 | $4.5M | 0.32% | NEW | — | $194.91 | -1.5% |
| 54 | T | AT&T INC | Communication Services | 179,944.0 | $4.5M | 0.31% | NEW | — | $24.84 | +1.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,012.0 | $4.4M | 0.31% | NEW | — | $40.73 | +18.7% |
| 56 | GLP | GLOBAL PARTNERS LP | Energy | 100,000.0 | $4.2M | 0.29% | NEW | — | $41.85 | +18.6% |
| 57 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 87,619.0 | $4.2M | 0.29% | NEW | — | $47.56 | -13.5% |
| 58 | KKR | KKR & CO INC | Financial Services | 31,434.0 | $4.0M | 0.28% | NEW | — | $127.48 | -26.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 7,854.0 | $3.5M | 0.25% | NEW | — | $449.74 | -5.3% |
| 60 | MLPX | GLOBAL X FDS | — | 58,081.0 | $3.5M | 0.25% | NEW | — | $60.53 | +27.8% |
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%