Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 19,015.0 | $2.7M | 0.10% | NEW | — | $139.63 | -34.6% |
| 122 | GLD PUT | SPDR GOLD TR | Financial Services | 1,895.0 | $2.7M | 0.10% | NEW | — | $1400.00 | -69.8% |
| 123 | SHV | ISHARES TR | — | 23,995.0 | $2.6M | 0.10% | -2K | -7.3% | $110.35 | +0.0% |
| 124 | GDXJ | VANECK ETF TRUST | — | 25,500.0 | $2.5M | 0.09% | -2K | -8.4% | $98.25 | +37.0% |
| 125 | APH | AMPHENOL CORP | Technology | 14,131.0 | $2.5M | 0.09% | +10K | +252.0% | $176.31 | -8.8% |
| 126 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 65,820.0 | $2.5M | 0.09% | NEW | — | $37.73 | +6.0% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 10,976.0 | $2.4M | 0.09% | +1K | +15.5% | $222.88 | -2.1% |
| 128 | AMGN | AMGEN INC | Healthcare | 6,520.0 | $2.4M | 0.09% | +2K | +54.0% | $362.10 | +20.8% |
| 129 | AAXJ | ISHARES TR | — | 19,346.0 | $2.3M | 0.08% | — | — | $119.33 | -1.8% |
| 130 | AGG | ISHARES TR | — | 22,292.0 | $2.2M | 0.08% | -4K | -16.1% | $98.98 | -1.2% |
| 131 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 30,646.0 | $2.2M | 0.08% | -7K | -19.6% | $71.49 | -8.7% |
| 132 | ABBV | ABBVIE INC | Healthcare | 8,651.0 | $2.2M | 0.08% | +8K | +712.3% | $251.63 | +2.7% |
| 133 | RTX | RTX CORPORATION | Industrials | 11,390.0 | $2.2M | 0.08% | +8K | +213.6% | $189.73 | +11.6% |
| 134 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 63,129.0 | $2.0M | 0.07% | — | — | $31.86 | +36.3% |
| 135 | ICSH | ISHARES TR | — | 39,325.0 | $2.0M | 0.07% | +24K | +149.3% | $50.58 | -0.0% |
| 136 | — | TRULIEVE CANNABIS CORP | — | 201,931.0 | $2.0M | 0.07% | NEW | — | $9.83 | — |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,748.0 | $2.0M | 0.07% | NEW | — | $415.63 | -5.0% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 1,954.0 | $1.9M | 0.07% | +1K | +234.0% | $978.04 | +3.3% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 26,136.0 | $1.9M | 0.07% | +19K | +250.8% | $71.40 | +12.1% |
| 140 | SNDK | SANDISK CORP | Technology | 812.0 | $1.8M | 0.07% | NEW | — | $2273.73 | -35.1% |
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%