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 | TSLA | TESLA INC | Consumer Cyclical | 19,081.0 | $8.0M | 0.29% | +11K | +142.2% | $420.60 | -16.5% |
| 62 | W | WAYFAIR INC | Consumer Cyclical | 86,194.0 | $8.0M | 0.29% | +3K | +3.4% | $92.42 | +14.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 13,627.0 | $7.7M | 0.28% | +10K | +233.8% | $563.30 | +1.5% |
| 64 | CMDY | ISHARES U S ETF TR | — | 134,645.0 | $7.4M | 0.27% | +52K | +62.0% | $55.23 | +13.1% |
| 65 | RYLD | GLOBAL X FDS | — | 462,895.0 | $7.4M | 0.27% | NEW | — | $15.99 | +1.9% |
| 66 | XDTE | ROUNDHILL ETF TRUST | — | 183,165.0 | $7.2M | 0.26% | +39K | +26.7% | $39.08 | -0.3% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 98,703.0 | $7.1M | 0.26% | +7K | +7.2% | $72.16 | +6.6% |
| 68 | XME | SPDR SERIES TRUST | — | 65,380.0 | $7.0M | 0.25% | +27K | +71.7% | $106.93 | +14.0% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 71,310.0 | $6.9M | 0.25% | +47K | +196.9% | $96.43 | +1.7% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 149,835.0 | $6.8M | 0.24% | +79K | +110.4% | $45.34 | -5.2% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 5,880.0 | $6.8M | 0.24% | NEW | — | $1154.38 | -21.1% |
| 72 | IGF | ISHARES TR | — | 101,480.0 | $6.8M | 0.24% | +52K | +106.8% | $66.60 | -1.9% |
| 73 | IXC | ISHARES TR | — | 136,125.0 | $6.7M | 0.24% | +47K | +53.1% | $49.13 | +15.2% |
| 74 | ISHG | ISHARES TR | — | 88,060.0 | $6.5M | 0.23% | +15K | +21.1% | $74.25 | +2.5% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,103.0 | $6.4M | 0.23% | NEW | — | $580.92 | -18.5% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 103,944.0 | $6.2M | 0.22% | — | — | $59.69 | +2.1% |
| 77 | QDTE | ROUNDHILL ETF TRUST | — | 196,865.0 | $6.1M | 0.22% | +7K | +3.7% | $31.13 | -6.7% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 32,870.0 | $6.1M | 0.22% | NEW | — | $185.23 | -3.3% |
| 79 | BX | BLACKSTONE INC | Financial Services | 49,947.0 | $5.9M | 0.21% | +12K | +33.1% | $117.67 | +23.3% |
| 80 | GDX | VANECK ETF TRUST | — | 77,340.0 | $5.8M | 0.21% | — | — | $75.45 | +37.5% |
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%