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 | IAU | ISHARES GOLD TR | Financial Services | 2,072,841.0 | $182.7M | 9.76% | -54K | -2.5% | $88.16 | -6.7% |
| 2 | IWV | ISHARES TR | — | 143,682.0 | $53.3M | 2.85% | -10K | -6.4% | $370.68 | +16.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 64,865.0 | $42.2M | 2.26% | -1K | -2.2% | $651.14 | +17.0% |
| 4 | AMLP | ALPS ETF TR | — | 610,337.0 | $32.1M | 1.72% | -108K | -15.0% | $52.66 | +4.4% |
| 5 | SHY | ISHARES TR | — | 387,079.0 | $32.0M | 1.71% | -215K | -35.7% | $82.57 | -1.6% |
| 6 | PYLD | PIMCO ETF TR | — | 1,100,009.0 | $28.9M | 1.54% | -722K | -39.6% | $26.23 | -1.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 144,854.0 | $25.3M | 1.35% | -1K | -0.9% | $174.40 | +27.4% |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 383,745.0 | $19.0M | 1.01% | -168K | -30.4% | $49.46 | -3.6% |
| 9 | FLOT | ISHARES TR | — | 343,322.0 | $17.5M | 0.94% | -8K | -2.3% | $50.95 | +0.1% |
| 10 | IVV | ISHARES TR | — | 21,671.0 | $14.2M | 0.76% | -2K | -8.5% | $653.22 | +17.1% |
| 11 | RING | ISHARES INC | — | 178,290.0 | $14.1M | 0.75% | -12K | -6.2% | $78.98 | +6.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 17,386.0 | $10.1M | 0.54% | -6K | -24.8% | $581.01 | +24.2% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 147,128.0 | $10.0M | 0.54% | -84K | -36.5% | $68.29 | -12.2% |
| 14 | SHLD | GLOBAL X FDS | — | 129,742.0 | $9.3M | 0.49% | -21K | -13.8% | $71.31 | -12.1% |
| 15 | GDX | VANECK ETF TRUST | — | 77,540.0 | $7.1M | 0.38% | -33K | -29.7% | $92.04 | +3.7% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 30,941.0 | $6.6M | 0.35% | -1K | -3.1% | $213.66 | +34.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,262.0 | $5.4M | 0.29% | -156.0 | -1.4% | $479.20 | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 16,927.0 | $4.9M | 0.26% | -303.0 | -1.8% | $287.48 | +21.6% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,213.0 | $4.8M | 0.25% | -36K | -32.4% | $64.08 | +11.4% |
| 20 | MLPX | GLOBAL X FDS | — | 56,686.0 | $4.2M | 0.22% | -1K | -2.4% | $73.94 | +0.2% |
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
76.8%
Technology
10.9%
Consumer Cyclical
4.1%
Healthcare
1.9%
Consumer Defensive
1.6%
Communication Services
1.4%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%