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 | SLV | ISHARES SILVER TR | Financial Services | 231,581.0 | $14.9M | 1.05% | NEW | — | $64.42 | +7.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 23,130.0 | $14.2M | 1.00% | NEW | — | $614.30 | +16.3% |
| 23 | RING | ISHARES INC | — | 189,993.0 | $14.0M | 0.98% | NEW | — | $73.64 | +1.7% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 325,482.0 | $13.9M | 0.97% | NEW | — | $42.69 | +5.4% |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 137,566.0 | $13.5M | 0.95% | NEW | — | $98.32 | +26.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,196.0 | $12.0M | 0.85% | NEW | — | $230.82 | +16.3% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 235,954.0 | $11.7M | 0.82% | NEW | — | $49.65 | -11.4% |
| 28 | CQQQ | INVESCO EXCH TRADED FD TR | — | 213,854.0 | $11.1M | 0.78% | NEW | — | $52.00 | +1.2% |
| 29 | BILS | SPDR SERIES TRUST | — | 108,585.0 | $10.8M | 0.76% | NEW | — | $99.22 | +0.1% |
| 30 | SPTS | SPDR SERIES TRUST | — | 350,835.0 | $10.3M | 0.72% | NEW | — | $29.28 | -0.9% |
| 31 | SHLD | GLOBAL X FDS | — | 150,537.0 | $9.8M | 0.69% | NEW | — | $64.79 | -0.6% |
| 32 | GDX | VANECK ETF TRUST | — | 110,250.0 | $9.5M | 0.66% | NEW | — | $85.77 | +0.3% |
| 33 | EEM | ISHARES TR | — | 170,443.0 | $9.3M | 0.66% | NEW | — | $54.71 | +20.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 76,175.0 | $8.5M | 0.60% | NEW | — | $111.41 | +17.4% |
| 35 | W | WAYFAIR INC | Consumer Cyclical | 83,405.0 | $8.4M | 0.59% | NEW | — | $100.41 | -35.5% |
| 36 | PICK | ISHARES INC | — | 155,085.0 | $8.0M | 0.56% | NEW | — | $51.34 | +23.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 7,271.0 | $7.8M | 0.55% | NEW | — | $1074.72 | -3.1% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 92,050.0 | $7.5M | 0.53% | NEW | — | $81.71 | -8.7% |
| 39 | MBB | ISHARES TR | — | 78,225.0 | $7.4M | 0.52% | NEW | — | $95.22 | -1.4% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,726.0 | $6.9M | 0.48% | NEW | — | $62.47 | +13.2% |
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
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%