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 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 759,580.0 | $30.1M | 1.08% | -295K | -28.0% | $39.57 | +13.9% |
| 22 | SHY | ISHARES TR | — | 354,385.0 | $29.1M | 1.04% | -33K | -8.4% | $82.11 | -0.1% |
| 23 | ILF | ISHARES TR | — | 817,924.0 | $27.6M | 0.99% | +79K | +10.6% | $33.75 | +3.1% |
| 24 | GOOG | ALPHABET INC | — | 77,679.0 | $27.4M | 0.98% | +26K | +49.6% | $353.33 | — |
| 25 | XYLD | GLOBAL X FDS | — | 663,735.0 | $27.1M | 0.97% | +624K | +1566.2% | $40.79 | +1.7% |
| 26 | AIQ | GLOBAL X FDS | — | 379,934.0 | $24.9M | 0.90% | +77K | +25.4% | $65.61 | -2.1% |
| 27 | PICK | ISHARES INC | — | 418,765.0 | $24.4M | 0.87% | +162K | +62.9% | $58.15 | +13.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 65,137.0 | $24.3M | 0.87% | +32K | +99.2% | $373.02 | +35.1% |
| 29 | GSST | GOLDMAN SACHS ETF TR | — | 465,485.0 | $23.5M | 0.84% | +461K | +10000.0% | $50.58 | -0.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,828.0 | $22.8M | 0.82% | +44K | +83.3% | $238.34 | +8.0% |
| 31 | SGOV | ISHARES TR | — | 220,448.0 | $22.2M | 0.80% | -220K | -50.0% | $100.67 | -0.0% |
| 32 | SDCI | USCF ETF TR | — | 809,665.0 | $21.4M | 0.77% | +360K | +80.0% | $26.44 | +12.3% |
| 33 | IVV | ISHARES TR | — | 28,056.0 | $21.0M | 0.75% | +6K | +29.5% | $748.88 | +3.1% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 26,975.0 | $19.9M | 0.71% | +10K | +55.1% | $736.39 | -2.5% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 14,566.0 | $17.5M | 0.63% | +7K | +100.0% | $1199.42 | -1.6% |
| 36 | COPX | GLOBAL X FDS | — | 226,952.0 | $17.5M | 0.63% | +56K | +33.0% | $76.97 | +23.9% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 505,612.0 | $16.8M | 0.60% | +403K | +390.7% | $33.29 | +35.2% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 38,496.0 | $16.7M | 0.60% | +8K | +24.4% | $433.34 | -27.3% |
| 39 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 338,534.0 | $16.6M | 0.60% | -45K | -11.8% | $49.07 | -1.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 43,130.0 | $15.4M | 0.55% | +26K | +154.8% | $357.37 | -4.8% |
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%