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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 5,761.0 | $1.2M | 0.07% | — | — | $213.68 | +10.6% |
| 122 | PFXF | VANECK ETF TRUST | — | 70,150.0 | $1.2M | 0.07% | +18K | +34.9% | $17.54 | +5.3% |
| 123 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 19,161.0 | $1.2M | 0.07% | — | — | $63.35 | +15.2% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,202.0 | $1.2M | 0.06% | — | — | $996.17 | +3.2% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 12,221.0 | $1.2M | 0.06% | — | — | $96.28 | +7.0% |
| 126 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,394.0 | $1.1M | 0.06% | — | — | $136.47 | -1.6% |
| 127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,682.0 | $1.1M | 0.06% | -22K | -50.9% | $52.76 | +11.5% |
| 128 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,789.0 | $1.1M | 0.06% | +567.0 | +1.0% | $19.53 | -0.1% |
| 129 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,300.0 | $1.1M | 0.06% | — | — | $131.01 | -3.4% |
| 130 | RGR | STURM RUGER & CO INC | Industrials | 26,485.0 | $1.1M | 0.06% | — | — | $40.09 | -0.1% |
| 131 | REM | ISHARES TR | — | 48,840.0 | $1.0M | 0.06% | -595.0 | -1.2% | $21.47 | +1.2% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,724.0 | $1.0M | 0.06% | -89.0 | -4.9% | $604.39 | -11.8% |
| 133 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,275.0 | $1.0M | 0.05% | -10K | -36.7% | $59.03 | +11.8% |
| 134 | DFGR | DIMENSIONAL ETF TRUST | — | 38,320.0 | $1.0M | 0.05% | -2K | -3.8% | $26.58 | +8.9% |
| 135 | FNV | FRANCO NEV CORP | Basic Materials | 4,105.0 | $1.0M | 0.05% | — | — | $247.05 | -8.4% |
| 136 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,530.0 | $941K | 0.05% | — | — | $75.10 | +9.8% |
| 137 | XOM | EXXON MOBIL CORP | Energy | 5,482.0 | $930K | 0.05% | +59.0 | +1.1% | $169.67 | -8.7% |
| 138 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,556.0 | $916K | 0.05% | — | — | $588.68 | -8.9% |
| 139 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,845.0 | $903K | 0.05% | — | — | $83.29 | -5.3% |
| 140 | RSG | REPUBLIC SVCS INC | Industrials | 4,097.0 | $899K | 0.05% | — | — | $219.50 | -4.8% |
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
75.1%
Technology
10.7%
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%