Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 49,947.0 | $5.9M | 0.21% | +12K | +33.1% | $117.67 | +0.7% |
| 62 | VGT | VANGUARD WORLD FD | — | 47,688.0 | $5.7M | 0.20% | +42K | +700.0% | $119.52 | +5.6% |
| 63 | USHY | ISHARES TR | — | 130,060.0 | $4.8M | 0.17% | +67K | +106.3% | $37.02 | -2.7% |
| 64 | BKGI | BNY MELLON ETF TRUST | — | 105,690.0 | $4.8M | 0.17% | +62K | +141.8% | $44.97 | -4.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 36,360.0 | $4.7M | 0.17% | +18K | +93.1% | $128.50 | +15.4% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 12,798.0 | $4.5M | 0.16% | +7K | +109.2% | $352.68 | -16.7% |
| 67 | PXF | INVESCO EXCH TRADED FD TR II | — | 58,700.0 | $4.4M | 0.16% | +22K | +60.5% | $75.64 | +2.7% |
| 68 | IDVO | AMPLIFY ETF TR | — | 101,520.0 | $4.3M | 0.15% | +38K | +60.6% | $42.00 | +1.2% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 43,385.0 | $4.3M | 0.15% | +16K | +59.5% | $98.20 | +4.9% |
| 70 | MCY | MERCURY GENL CORP NEW | Financial Services | 31,801.0 | $3.4M | 0.12% | +5K | +17.8% | $106.62 | -6.5% |
| 71 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 235,390.0 | $3.3M | 0.12% | +174K | +286.0% | $14.13 | +14.0% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 4,396.0 | $3.2M | 0.11% | +3K | +235.3% | $723.05 | -32.9% |
| 73 | KKR | KKR & CO INC | — | 33,372.0 | $3.1M | 0.11% | +2K | +6.1% | $91.78 | — |
| 74 | IEFA | ISHARES TR | — | 31,580.0 | $3.0M | 0.11% | +4K | +15.7% | $96.58 | +1.9% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,239.0 | $3.0M | 0.11% | +2K | +169.5% | $935.46 | -1.6% |
| 76 | FIX | COMFORT SYS USA INC | Industrials | 1,479.0 | $2.9M | 0.10% | +1K | +309.7% | $1981.95 | -16.9% |
| 77 | CAT | CATERPILLAR INC | Industrials | 2,720.0 | $2.9M | 0.10% | +2K | +281.5% | $1064.81 | -23.1% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 20,268.0 | $2.8M | 0.10% | +15K | +269.7% | $136.72 | +17.5% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 19,268.0 | $2.8M | 0.10% | +5K | +33.6% | $143.10 | +9.9% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,547.0 | $2.7M | 0.10% | +9K | +615.0% | $253.97 | +6.6% |
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%