Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TR | Financial Services | 147,128.0 | $10.0M | 0.54% | -84K | -36.5% | $68.29 | -23.5% |
| 42 | REMX | VANECK ETF TRUST | — | 109,225.0 | $9.6M | 0.51% | NEW | — | $88.09 | -12.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 76,228.0 | $9.5M | 0.51% | — | — | $124.28 | -8.5% |
| 44 | SHLD | GLOBAL X FDS | — | 129,742.0 | $9.3M | 0.49% | -21K | -13.8% | $71.31 | -15.5% |
| 45 | SPHB | INVESCO EXCH TRADED FD TR II | — | 73,718.0 | $8.5M | 0.46% | NEW | — | $115.95 | +26.5% |
| 46 | XOP | SPDR SERIES TRUST | — | 46,570.0 | $8.5M | 0.45% | NEW | — | $181.83 | -9.3% |
| 47 | GDX | VANECK ETF TRUST | — | 77,540.0 | $7.1M | 0.38% | -33K | -29.7% | $92.04 | -19.6% |
| 48 | URNM | SPROTT FDS TR | — | 112,050.0 | $7.1M | 0.38% | NEW | — | $63.15 | -19.4% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 7,281.0 | $6.7M | 0.36% | — | — | $919.81 | +25.7% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 92,068.0 | $6.6M | 0.35% | — | — | $71.92 | +0.2% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 30,941.0 | $6.6M | 0.35% | -1K | -3.1% | $213.66 | +57.0% |
| 52 | HYG | ISHARES TR | — | 82,294.0 | $6.5M | 0.35% | +44K | +114.5% | $79.56 | +0.3% |
| 53 | W | WAYFAIR INC | Consumer Cyclical | 83,404.0 | $6.3M | 0.34% | — | — | $75.21 | +18.0% |
| 54 | V | VISA INC | Financial Services | 19,424.0 | $5.9M | 0.31% | — | — | $302.24 | +17.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,920.0 | $5.9M | 0.31% | — | — | $846.04 | +36.2% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 103,942.0 | $5.6M | 0.30% | — | — | $54.05 | +10.0% |
| 57 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 208,425.0 | $5.6M | 0.30% | +105K | +102.2% | $26.74 | +5.6% |
| 58 | ISHG | ISHARES TR | — | 72,685.0 | $5.4M | 0.29% | NEW | — | $74.87 | -0.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,262.0 | $5.4M | 0.29% | -156.0 | -1.4% | $479.20 | — |
| 60 | SGOL | ETFS GOLD TR | Financial Services | 120,423.0 | $5.4M | 0.29% | — | — | $44.62 | -13.4% |
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
75.2%
Technology
10.6%
Consumer Cyclical
4.0%
Communication Services
3.5%
Healthcare
1.8%
Consumer Defensive
1.6%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%