Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 26,164.0 | $9.9M | 0.35% | +20K | +331.2% | $377.75 | -7.3% |
| 42 | V | VISA INC | Financial Services | 27,768.0 | $9.5M | 0.34% | +8K | +43.0% | $343.09 | +7.3% |
| 43 | DVYE | ISHARES INC | — | 295,555.0 | $9.5M | 0.34% | +141K | +91.3% | $32.23 | +5.9% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,707.0 | $9.4M | 0.34% | +24K | +562.4% | $327.33 | +3.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,143.0 | $9.1M | 0.33% | +7K | +61.1% | $500.40 | — |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,112.0 | $8.2M | 0.29% | +1K | +17.2% | $1011.32 | -8.7% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 18,927.0 | $8.2M | 0.29% | +2K | +12.0% | $431.46 | +24.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 19,081.0 | $8.0M | 0.29% | +11K | +142.2% | $420.60 | -10.1% |
| 49 | W | WAYFAIR INC | Consumer Cyclical | 86,194.0 | $8.0M | 0.29% | +3K | +3.4% | $92.42 | +5.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 13,627.0 | $7.7M | 0.28% | +10K | +233.8% | $563.30 | +38.0% |
| 51 | CMDY | ISHARES U S ETF TR | — | 134,645.0 | $7.4M | 0.27% | +52K | +62.0% | $55.23 | +17.9% |
| 52 | XDTE | ROUNDHILL ETF TRUST | — | 183,165.0 | $7.2M | 0.26% | +39K | +26.7% | $39.08 | -1.9% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 98,703.0 | $7.1M | 0.26% | +7K | +7.2% | $72.16 | -4.1% |
| 54 | XME | SPDR SERIES TRUST | — | 65,380.0 | $7.0M | 0.25% | +27K | +71.7% | $106.93 | +1.0% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 71,310.0 | $6.9M | 0.25% | +47K | +196.9% | $96.43 | -5.5% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 149,835.0 | $6.8M | 0.24% | +79K | +110.4% | $45.34 | -13.2% |
| 57 | IGF | ISHARES TR | — | 101,480.0 | $6.8M | 0.24% | +52K | +106.8% | $66.60 | -6.6% |
| 58 | IXC | ISHARES TR | — | 136,125.0 | $6.7M | 0.24% | +47K | +53.1% | $49.13 | +18.1% |
| 59 | ISHG | ISHARES TR | — | 88,060.0 | $6.5M | 0.23% | +15K | +21.1% | $74.25 | -0.0% |
| 60 | QDTE | ROUNDHILL ETF TRUST | — | 196,865.0 | $6.1M | 0.22% | +7K | +3.7% | $31.13 | -6.2% |
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
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%