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 | SPTS | SPDR SERIES TRUST | — | 6,991,445.0 | $202.8M | 7.28% | +5.5M | +376.4% | $29.01 | -0.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 2,191,169.0 | $165.5M | 5.94% | +118K | +5.7% | $75.51 | +14.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 400,439.0 | $147.5M | 5.29% | -15K | -3.6% | $368.38 | +14.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 212,237.0 | $145.8M | 5.23% | +34K | +19.4% | $686.81 | +3.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99,708.0 | $74.5M | 2.67% | +35K | +53.7% | $746.77 | +3.1% |
| 6 | MINT | PIMCO ETF TR | — | 722,776.0 | $72.9M | 2.62% | -126K | -14.9% | $100.81 | -0.0% |
| 7 | IWX | ISHARES TR | — | 692,856.0 | $72.9M | 2.62% | NEW | — | $105.16 | +7.2% |
| 8 | BPRO | BITWISE FUNDS TRUST | — | 3,728,348.0 | $70.5M | 2.53% | +646K | +21.0% | $18.92 | +18.3% |
| 9 | IWV | ISHARES TR | — | 143,298.0 | $61.1M | 2.19% | — | — | $426.40 | +2.8% |
| 10 | BIL | SPDR SERIES TRUST | — | 641,290.0 | $58.8M | 2.11% | +145K | +29.2% | $91.64 | -0.0% |
| 11 | BILS | SPDR SERIES TRUST | — | 529,889.0 | $52.7M | 1.89% | +241K | +83.4% | $99.38 | +0.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 134,037.0 | $49.6M | 1.78% | +42K | +45.8% | $370.04 | +2.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 246,335.0 | $49.3M | 1.77% | +101K | +70.1% | $200.09 | +12.6% |
| 14 | EMXC | ISHARES INC | — | 475,841.0 | $48.7M | 1.75% | +112K | +30.8% | $102.30 | -3.4% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 333,906.0 | $44.5M | 1.60% | +114K | +52.1% | $133.25 | -15.6% |
| 16 | AAPL | APPLE INC | Technology | 127,762.0 | $37.0M | 1.33% | +72K | +129.0% | $289.36 | +8.8% |
| 17 | SPHB | INVESCO EXCH TRADED FD TR II | — | 234,468.0 | $36.5M | 1.31% | +161K | +218.1% | $155.59 | -4.1% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 220,660.0 | $34.6M | 1.24% | +15K | +7.0% | $156.95 | +2.8% |
| 19 | AMLP | ALPS ETF TR | — | 621,953.0 | $32.2M | 1.16% | +12K | +1.9% | $51.85 | +6.1% |
| 20 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 865,860.0 | $30.8M | 1.11% | +720K | +493.4% | $35.62 | +8.0% |
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
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%