Portfolio (Quarterly)
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Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 145,925.0 | $5.3M | 0.28% | NEW | — | $36.61 | +2.6% |
| 62 | DVYE | ISHARES INC | — | 154,460.0 | $5.3M | 0.28% | NEW | — | $34.38 | +1.0% |
| 63 | XDTE | ROUNDHILL ETF TRUST | — | 144,615.0 | $5.3M | 0.28% | +80K | +125.2% | $36.72 | +4.5% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 64,770.0 | $5.3M | 0.28% | NEW | — | $81.98 | +1.0% |
| 65 | QDTE | ROUNDHILL ETF TRUST | — | 189,880.0 | $5.2M | 0.28% | +111K | +139.2% | $27.42 | +5.0% |
| 66 | IXC | ISHARES TR | — | 88,885.0 | $5.1M | 0.27% | +65K | +272.4% | $57.61 | +2.3% |
| 67 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 184,000.0 | $5.0M | 0.27% | NEW | — | $27.32 | +3.0% |
| 68 | CMDY | ISHARES U S ETF TR | — | 83,140.0 | $4.9M | 0.26% | NEW | — | $59.42 | +9.4% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 16,927.0 | $4.9M | 0.26% | -303.0 | -1.8% | $287.48 | +21.6% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,213.0 | $4.8M | 0.25% | -36K | -32.4% | $64.08 | +11.4% |
| 71 | BX | BLACKSTONE INC | Financial Services | 37,521.0 | $4.3M | 0.23% | — | — | $114.99 | +8.7% |
| 72 | GLP | GLOBAL PARTNERS LP | Energy | 100,000.0 | $4.2M | 0.23% | — | — | $42.10 | +16.3% |
| 73 | COMT | ISHARES U S ETF TR | — | 123,695.0 | $4.2M | 0.22% | NEW | — | $33.97 | +10.0% |
| 74 | MLPX | GLOBAL X FDS | — | 56,686.0 | $4.2M | 0.22% | -1K | -2.4% | $73.94 | +0.2% |
| 75 | VGT | VANGUARD WORLD FD | — | 5,961.0 | $4.2M | 0.22% | -2K | -24.3% | $697.72 | -82.5% |
| 76 | XME | SPDR SERIES TRUST | — | 38,075.0 | $4.1M | 0.22% | NEW | — | $108.01 | +0.6% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,045.0 | $4.0M | 0.21% | -133K | -56.3% | $38.42 | +19.8% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 12,131.0 | $3.9M | 0.21% | — | — | $318.14 | +18.1% |
| 79 | URA | GLOBAL X FDS | — | 79,203.0 | $3.8M | 0.20% | +55K | +223.6% | $48.43 | -14.0% |
| 80 | GDXJ | VANECK ETF TRUST | — | 27,831.0 | $3.3M | 0.18% | +25K | +940.0% | $120.04 | +3.7% |
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
76.8%
Technology
10.9%
Consumer Cyclical
4.1%
Healthcare
1.9%
Consumer Defensive
1.6%
Communication Services
1.4%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%