Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 5,961.0 | $4.2M | 0.22% | -2K | -24.3% | $697.72 | -82.5% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,045.0 | $4.0M | 0.21% | -133K | -56.3% | $38.42 | +19.8% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 71,215.0 | $3.3M | 0.17% | -254K | -78.1% | $45.89 | -10.4% |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,840.0 | $3.2M | 0.17% | -109K | -54.9% | $35.44 | -6.8% |
| 25 | SHV | ISHARES TR | — | 25,888.0 | $2.9M | 0.15% | -3K | -10.2% | $110.39 | -0.2% |
| 26 | AGG | ISHARES TR | — | 26,557.0 | $2.7M | 0.14% | -20K | -43.6% | $100.39 | -4.4% |
| 27 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 63,129.0 | $2.3M | 0.12% | -24K | -27.9% | $36.81 | +19.8% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 24,015.0 | $2.1M | 0.11% | -305.0 | -1.2% | $88.70 | +4.7% |
| 29 | MBB | ISHARES TR | — | 22,475.0 | $2.1M | 0.11% | -56K | -71.3% | $94.04 | -2.9% |
| 30 | SIL | GLOBAL X FDS | — | 20,982.0 | $1.9M | 0.10% | -4K | -14.6% | $90.08 | +5.7% |
| 31 | ABNB | AIRBNB INC | Consumer Cyclical | 14,419.0 | $1.8M | 0.10% | -135.0 | -0.9% | $126.28 | +31.6% |
| 32 | CEFS | EXCHANGE LISTED FDS TR | — | 59,455.0 | $1.3M | 0.07% | -820.0 | -1.4% | $22.55 | +10.1% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,682.0 | $1.1M | 0.06% | -22K | -50.9% | $52.76 | +19.0% |
| 34 | REM | ISHARES TR | — | 48,840.0 | $1.0M | 0.06% | -595.0 | -1.2% | $21.47 | -8.8% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,724.0 | $1.0M | 0.06% | -89.0 | -4.9% | $604.39 | -11.7% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,275.0 | $1.0M | 0.05% | -10K | -36.7% | $59.03 | +19.7% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | — | 38,320.0 | $1.0M | 0.05% | -2K | -3.8% | $26.58 | +4.9% |
| 38 | ICSH | ISHARES TR | — | 15,775.0 | $799K | 0.04% | -200.0 | -1.2% | $50.62 | -0.5% |
| 39 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,509.0 | $795K | 0.04% | -44K | -62.5% | $29.99 | +19.7% |
| 40 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,890.0 | $708K | 0.04% | -20K | -67.2% | $71.61 | -12.0% |
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%