Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 6,006.0 | $2.1M | 0.15% | NEW | — | $346.08 | +19.7% |
| 82 | SIL | GLOBAL X FDS | — | 24,567.0 | $2.1M | 0.14% | NEW | — | $83.52 | +5.5% |
| 83 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 30,105.0 | $2.0M | 0.14% | NEW | — | $67.64 | +6.2% |
| 84 | MRK | MERCK & CO INC | Healthcare | 18,777.0 | $2.0M | 0.14% | NEW | — | $105.26 | +16.3% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 14,554.0 | $2.0M | 0.14% | NEW | — | $135.72 | -2.5% |
| 86 | — | TRIPLE FLAG PRECIOUS METAL | — | 58,300.0 | $1.9M | 0.14% | NEW | — | $33.22 | — |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 15,169.0 | $1.9M | 0.13% | NEW | — | $125.88 | +134.5% |
| 88 | AAXJ | ISHARES TR | — | 19,346.0 | $1.8M | 0.13% | NEW | — | $93.12 | +22.5% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 11,569.0 | $1.8M | 0.12% | NEW | — | $152.41 | +25.6% |
| 90 | CTA | SIMPLIFY EXCHANGE TRADED | — | 62,316.0 | $1.7M | 0.12% | NEW | — | $27.26 | +12.6% |
| 91 | PFF | ISHARES TR | — | 54,205.0 | $1.7M | 0.12% | NEW | — | $30.96 | +0.9% |
| 92 | — | BROOKFIELD WEALTH SOL LTD | — | 35,589.0 | $1.6M | 0.12% | NEW | — | $45.95 | — |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,411.0 | $1.6M | 0.11% | NEW | — | $219.77 | +6.1% |
| 94 | XYLD | GLOBAL X FDS | — | 39,785.0 | $1.6M | 0.11% | NEW | — | $40.63 | -0.5% |
| 95 | ITAN | EA SERIES TRUST | — | 43,335.0 | $1.6M | 0.11% | NEW | — | $37.04 | +11.7% |
| 96 | EMLC | VANECK ETF TRUST | — | 59,245.0 | $1.5M | 0.11% | NEW | — | $25.82 | -1.9% |
| 97 | PCY | INVESCO EXCH TRADED FD TR | — | 68,585.0 | $1.5M | 0.10% | NEW | — | $21.66 | -2.1% |
| 98 | IGF | ISHARES TR | — | 24,005.0 | $1.5M | 0.10% | NEW | — | $61.36 | +9.8% |
| 99 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 19,152.0 | $1.4M | 0.10% | NEW | — | $75.26 | -3.0% |
| 100 | HYDW | DBX ETF TR | — | 29,580.0 | $1.4M | 0.10% | NEW | — | $47.18 | -1.0% |
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%