Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 415,470.0 | $179.1M | 9.57% | +69K | +20.0% | $431.17 | -4.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 177,765.0 | $105.6M | 5.64% | +46K | +34.7% | $594.22 | +15.4% |
| 3 | MINT | PIMCO ETF TR | — | 848,972.0 | $85.5M | 4.57% | +58K | +7.3% | $100.76 | -0.1% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,054,757.0 | $48.7M | 2.60% | +430K | +68.9% | $46.19 | -3.8% |
| 5 | SPTS | SPDR SERIES TRUST | — | 1,467,595.0 | $43.3M | 2.32% | +1.1M | +318.3% | $29.54 | -1.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 91,961.0 | $29.8M | 1.59% | +11K | +13.2% | $324.13 | +13.2% |
| 7 | BILS | SPDR SERIES TRUST | — | 288,942.0 | $28.8M | 1.54% | +180K | +166.1% | $99.61 | -0.2% |
| 8 | ILF | ISHARES TR | — | 739,255.0 | $26.3M | 1.40% | +694K | +1551.1% | $35.56 | -1.8% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 219,481.0 | $24.3M | 1.30% | +82K | +59.5% | $110.66 | +13.0% |
| 10 | PICK | ISHARES INC | — | 257,117.0 | $14.6M | 0.78% | +102K | +65.8% | $56.73 | +12.1% |
| 11 | COPX | GLOBAL X FDS | — | 170,687.0 | $13.1M | 0.70% | +158K | +1234.8% | $76.47 | +9.0% |
| 12 | NEAR | ISHARES U S ETF TR | — | 248,595.0 | $12.6M | 0.68% | +188K | +311.2% | $50.84 | -0.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 32,691.0 | $12.1M | 0.65% | +166.0 | +0.5% | $370.07 | +13.1% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 188,164.0 | $11.5M | 0.62% | +130K | +221.2% | $61.36 | -3.1% |
| 15 | HYG | ISHARES TR | — | 82,294.0 | $6.5M | 0.35% | +44K | +114.5% | $79.56 | +0.4% |
| 16 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 208,425.0 | $5.6M | 0.30% | +105K | +102.2% | $26.74 | +4.9% |
| 17 | XDTE | ROUNDHILL ETF TRUST | — | 144,615.0 | $5.3M | 0.28% | +80K | +125.2% | $36.72 | +7.8% |
| 18 | QDTE | ROUNDHILL ETF TRUST | — | 189,880.0 | $5.2M | 0.28% | +111K | +139.2% | $27.42 | +14.4% |
| 19 | IXC | ISHARES TR | — | 88,885.0 | $5.1M | 0.27% | +65K | +272.4% | $57.61 | -2.5% |
| 20 | URA | GLOBAL X FDS | — | 79,203.0 | $3.8M | 0.20% | +55K | +223.6% | $48.43 | +1.1% |
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
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%