Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 12,178.0 | $3.3M | 0.23% | NEW | — | $271.20 | +41.7% |
| 62 | SHV | ISHARES TR | — | 28,827.0 | $3.2M | 0.22% | NEW | — | $110.15 | +0.1% |
| 63 | HYG | ISHARES TR | — | 38,358.0 | $3.1M | 0.22% | NEW | — | $80.63 | -0.9% |
| 64 | NEAR | ISHARES U S ETF TR | — | 60,460.0 | $3.1M | 0.22% | NEW | — | $51.10 | -0.8% |
| 65 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 44,162.0 | $3.0M | 0.21% | NEW | — | $68.36 | -11.8% |
| 66 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 103,090.0 | $2.8M | 0.20% | NEW | — | $27.27 | +2.6% |
| 67 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 106,562.0 | $2.8M | 0.20% | NEW | — | $26.33 | -10.6% |
| 68 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 70,776.0 | $2.7M | 0.19% | NEW | — | $38.73 | -11.3% |
| 69 | META | META PLATFORMS INC | Communication Services | 4,055.0 | $2.7M | 0.19% | NEW | — | $660.04 | -8.0% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 58,589.0 | $2.6M | 0.18% | NEW | — | $44.71 | +32.3% |
| 71 | INFL | LISTED FDS TR | — | 58,813.0 | $2.6M | 0.18% | NEW | — | $44.46 | +19.4% |
| 72 | XDTE | ROUNDHILL ETF TRUST | — | 64,205.0 | $2.5M | 0.18% | NEW | — | $39.67 | -0.6% |
| 73 | QDTE | ROUNDHILL ETF TRUST | — | 79,370.0 | $2.4M | 0.17% | NEW | — | $30.84 | +1.2% |
| 74 | IEFA | ISHARES TR | — | 27,289.0 | $2.4M | 0.17% | NEW | — | $89.46 | +8.8% |
| 75 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 30,408.0 | $2.4M | 0.17% | NEW | — | $79.77 | -19.1% |
| 76 | EMB | ISHARES TR | — | 22,705.0 | $2.2M | 0.15% | NEW | — | $96.28 | -1.3% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 24,320.0 | $2.2M | 0.15% | NEW | — | $88.49 | +9.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 6,146.0 | $2.1M | 0.15% | NEW | — | $344.08 | -8.8% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 9,498.0 | $2.1M | 0.15% | NEW | — | $219.70 | -0.1% |
| 80 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 27,285.0 | $2.1M | 0.15% | NEW | — | $76.23 | -11.4% |
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
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%