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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGF | ISHARES TR | — | 49,060.0 | $3.3M | 0.18% | +25K | +104.4% | $67.00 | +0.0% |
| 82 | XLU | SELECT SECTOR SPDR TR | — | 71,215.0 | $3.3M | 0.17% | -254K | -78.1% | $45.89 | -1.5% |
| 83 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,840.0 | $3.2M | 0.17% | -109K | -54.9% | $35.44 | -13.7% |
| 84 | PFF | ISHARES TR | — | 103,625.0 | $3.1M | 0.17% | +49K | +91.2% | $30.32 | +1.0% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 7,879.0 | $2.9M | 0.16% | — | — | $371.76 | +6.1% |
| 86 | KKR | KKR & CO INC | Financial Services | 31,461.0 | $2.9M | 0.15% | — | — | $92.50 | +9.1% |
| 87 | SHV | ISHARES TR | — | 25,888.0 | $2.9M | 0.15% | -3K | -10.2% | $110.39 | -0.2% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 16,893.0 | $2.8M | 0.15% | +2K | +11.4% | $164.13 | +151.4% |
| 89 | AGG | ISHARES TR | — | 26,557.0 | $2.7M | 0.14% | -20K | -43.6% | $100.39 | -2.2% |
| 90 | IDV | ISHARES TR | — | 61,775.0 | $2.6M | 0.14% | +27K | +79.9% | $42.56 | +0.7% |
| 91 | VYMI | VANGUARD WHITEHALL FDS | — | 27,205.0 | $2.6M | 0.14% | +15K | +120.1% | $94.24 | +7.6% |
| 92 | IDVO | AMPLIFY ETF TR | — | 63,210.0 | $2.6M | 0.14% | +35K | +124.5% | $40.47 | +5.0% |
| 93 | PXF | INVESCO EXCH TRADED FD TR II | — | 36,580.0 | $2.6M | 0.14% | +20K | +115.2% | $69.90 | +9.0% |
| 94 | IEFA | ISHARES TR | — | 27,289.0 | $2.5M | 0.13% | — | — | $90.53 | +7.7% |
| 95 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 38,130.0 | $2.4M | 0.13% | +8K | +25.4% | $63.26 | +15.1% |
| 96 | FALN | ISHARES TR | — | 89,915.0 | $2.4M | 0.13% | +39K | +77.5% | $26.72 | +1.6% |
| 97 | MCY | MERCURY GENL CORP NEW | Financial Services | 26,986.0 | $2.4M | 0.13% | NEW | — | $88.15 | +19.4% |
| 98 | META | META PLATFORMS INC | Communication Services | 4,082.0 | $2.3M | 0.12% | +27.0 | +0.7% | $572.10 | +19.1% |
| 99 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 63,129.0 | $2.3M | 0.12% | -24K | -27.9% | $36.81 | -4.2% |
| 100 | USHY | ISHARES TR | — | 63,041.0 | $2.3M | 0.12% | NEW | — | $36.84 | +0.2% |
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
75.2%
Technology
10.6%
Consumer Cyclical
4.0%
Communication Services
3.5%
Healthcare
1.8%
Consumer Defensive
1.6%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%