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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEM | NEWMONT CORP | Basic Materials | 8,161.0 | $883K | 0.05% | NEW | — | $108.25 | -0.6% |
| 142 | STOT | SSGA ACTIVE TR | — | 17,727.0 | $835K | 0.04% | — | — | $47.13 | -0.1% |
| 143 | RGS | REGIS CORPORATION | Consumer Cyclical | 33,401.0 | $825K | 0.04% | +465.0 | +1.4% | $24.69 | +16.6% |
| 144 | GLDM | WORLD GOLD TR | Financial Services | 8,685.0 | $805K | 0.04% | — | — | $92.69 | -3.8% |
| 145 | ICSH | ISHARES TR | — | 15,775.0 | $799K | 0.04% | -200.0 | -1.2% | $50.62 | -0.1% |
| 146 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,509.0 | $795K | 0.04% | -44K | -62.5% | $29.99 | +11.8% |
| 147 | FVCB | FVCBANKCORP INC | Financial Services | 52,245.0 | $794K | 0.04% | — | — | $15.19 | +3.4% |
| 148 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,116.0 | $768K | 0.04% | +404.0 | +1.0% | $19.63 | -0.1% |
| 149 | ATEX | ANTERIX INC | Communication Services | 20,000.0 | $764K | 0.04% | — | — | $38.19 | +66.5% |
| 150 | DTAN | EA SERIES TRUST | — | 24,793.0 | $749K | 0.04% | — | — | $30.20 | +7.9% |
| 151 | MYCH | SSGA ACTIVE TR | — | 29,767.0 | $743K | 0.04% | NEW | — | $24.95 | -0.4% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 7,450.0 | $716K | 0.04% | +167.0 | +2.3% | $96.15 | -7.9% |
| 153 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,890.0 | $708K | 0.04% | -20K | -67.2% | $71.61 | +0.3% |
| 154 | RTX | RTX CORPORATION | Industrials | 3,632.0 | $701K | 0.04% | — | — | $192.90 | -8.2% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,230.0 | $695K | 0.04% | -4K | -56.4% | $215.06 | +8.4% |
| 156 | PSTG | EVERPURE INC | Technology | 11,480.0 | $678K | 0.04% | +3K | +34.7% | $59.04 | +46.0% |
| 157 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,986.0 | $674K | 0.04% | — | — | $135.23 | +0.6% |
| 158 | IEMG | ISHARES INC | — | 9,424.0 | $657K | 0.04% | — | — | $69.75 | +15.5% |
| 159 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,876.0 | $625K | 0.03% | — | — | $45.05 | -3.8% |
| 160 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,400.0 | $610K | 0.03% | +1K | +18.9% | $82.43 | +7.3% |
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%