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 | GLD | SPDR GOLD TR | Financial Services | 400,439.0 | $147.5M | 5.29% | -15K | -3.6% | $368.38 | +14.4% |
| 2 | MINT | PIMCO ETF TR | — | 722,776.0 | $72.9M | 2.62% | -126K | -14.9% | $100.81 | -0.0% |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 759,580.0 | $30.1M | 1.08% | -295K | -28.0% | $39.57 | +14.4% |
| 4 | SHY | ISHARES TR | — | 354,385.0 | $29.1M | 1.04% | -33K | -8.4% | $82.11 | -0.1% |
| 5 | SGOV | ISHARES TR | — | 220,448.0 | $22.2M | 0.80% | -220K | -50.0% | $100.67 | -0.0% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 338,534.0 | $16.6M | 0.60% | -45K | -11.8% | $49.07 | -1.0% |
| 7 | REMX | VANECK ETF TRUST | — | 95,720.0 | $8.5M | 0.30% | -14K | -12.4% | $88.50 | -11.8% |
| 8 | XOP | SPDR SERIES TRUST | — | 37,375.0 | $5.8M | 0.21% | -9K | -19.7% | $154.26 | +19.6% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 52,465.0 | $4.4M | 0.16% | -12K | -19.0% | $83.07 | +3.9% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 10,146.0 | $4.0M | 0.14% | -2K | -16.4% | $397.17 | -6.4% |
| 11 | SHV | ISHARES TR | — | 23,995.0 | $2.6M | 0.10% | -2K | -7.3% | $110.35 | +0.0% |
| 12 | GDXJ | VANECK ETF TRUST | — | 25,500.0 | $2.5M | 0.09% | -2K | -8.4% | $98.25 | +35.2% |
| 13 | AGG | ISHARES TR | — | 22,292.0 | $2.2M | 0.08% | -4K | -16.1% | $98.98 | -1.1% |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 30,646.0 | $2.2M | 0.08% | -7K | -19.6% | $71.49 | -8.2% |
| 15 | MBB | ISHARES TR | — | 18,749.0 | $1.8M | 0.06% | -4K | -16.6% | $94.52 | -1.0% |
| 16 | SIL | GLOBAL X FDS | — | 20,487.0 | $1.6M | 0.06% | -495.0 | -2.4% | $77.46 | +29.9% |
| 17 | URNM | SPROTT FDS TR | — | 20,995.0 | $1.1M | 0.04% | -91K | -81.3% | $52.59 | +16.0% |
| 18 | RGR | STURM RUGER & CO INC | Industrials | 25,616.0 | $970K | 0.04% | -869.0 | -3.3% | $37.85 | +1.1% |
| 19 | STOT | SSGA ACTIVE TR | — | 17,496.0 | $823K | 0.03% | -231.0 | -1.3% | $47.06 | -0.3% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,075.0 | $821K | 0.03% | -1K | -7.0% | $51.05 | +33.8% |
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
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%