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 | COMT | ISHARES U S ETF TR | — | 501,245.0 | $15.2M | 0.55% | +378K | +305.2% | $30.37 | +12.4% |
| 42 | OAEM | UNIFIED SER TR | — | 305,137.0 | $15.2M | 0.55% | NEW | — | $49.89 | -1.6% |
| 43 | NEAR | ISHARES U S ETF TR | — | 291,350.0 | $14.8M | 0.53% | +43K | +17.2% | $50.66 | -0.1% |
| 44 | RING | ISHARES INC | — | 225,185.0 | $14.5M | 0.52% | +47K | +26.3% | $64.60 | +39.9% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 267,530.0 | $14.2M | 0.51% | +79K | +42.2% | $53.11 | +17.5% |
| 46 | OIH | VANECK ETF TRUST | — | 34,805.0 | $12.9M | 0.47% | +8K | +28.2% | $372.03 | +8.8% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 240,560.0 | $12.9M | 0.46% | +93K | +63.5% | $53.47 | +15.2% |
| 48 | TBT | PROSHARES TR | — | 343,893.0 | $12.0M | 0.43% | NEW | — | $34.94 | +6.9% |
| 49 | HYG | ISHARES TR | — | 130,890.0 | $10.5M | 0.38% | +49K | +59.0% | $79.97 | -0.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 88,622.0 | $10.0M | 0.36% | +12K | +16.3% | $113.26 | -7.9% |
| 51 | AVGO | BROADCOM INC | Technology | 26,164.0 | $9.9M | 0.35% | +20K | +331.2% | $377.75 | -5.9% |
| 52 | V | VISA INC | Financial Services | 27,768.0 | $9.5M | 0.34% | +8K | +43.0% | $343.09 | +11.9% |
| 53 | DVYE | ISHARES INC | — | 295,555.0 | $9.5M | 0.34% | +141K | +91.3% | $32.23 | +9.1% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,707.0 | $9.4M | 0.34% | +24K | +562.4% | $327.33 | +8.9% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,143.0 | $9.1M | 0.33% | +7K | +61.1% | $500.40 | — |
| 56 | REMX | VANECK ETF TRUST | — | 95,720.0 | $8.5M | 0.30% | -14K | -12.4% | $88.50 | -11.8% |
| 57 | — | PERSHING SQUARE USA LTD | — | 222,730.0 | $8.3M | 0.30% | NEW | — | $37.38 | — |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,112.0 | $8.2M | 0.29% | +1K | +17.2% | $1011.32 | +2.9% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 18,927.0 | $8.2M | 0.29% | +2K | +12.0% | $431.46 | +7.5% |
| 60 | — | SPACE EXPLORATION TECHN CORP | — | 47,525.0 | $8.1M | 0.29% | NEW | — | $170.86 | — |
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%