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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,230.0 | $695K | 0.04% | -4K | -56.4% | $215.06 | +8.4% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 585.0 | $524K | 0.03% | -176.0 | -23.1% | $895.60 | -3.2% |
| 43 | INFL | LISTED FDS TR | — | 8,770.0 | $457K | 0.02% | -50K | -85.1% | $52.06 | +2.3% |
| 44 | IWY | ISHARES TR | — | 1,525.0 | $389K | 0.02% | -117K | -98.7% | $255.37 | +14.9% |
| 45 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,210.0 | $384K | 0.02% | -90K | -84.8% | $23.69 | -1.5% |
| 46 | EEM | ISHARES TR | — | 6,753.0 | $383K | 0.02% | -164K | -96.0% | $56.79 | +16.0% |
| 47 | VO | VANGUARD INDEX FDS | — | 1,185.0 | $340K | 0.02% | -108.0 | -8.3% | $287.18 | -72.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,591.0 | $329K | 0.02% | -10K | -86.2% | $206.89 | -7.5% |
| 49 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,715.0 | $312K | 0.02% | -991.0 | -17.4% | $66.11 | +4.2% |
| 50 | MSOS | ADVISORSHARES TR | — | 70,633.0 | $251K | 0.01% | -90K | -56.0% | $3.55 | +24.8% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,269.0 | $220K | 0.01% | -38.0 | -2.9% | $173.45 | -5.4% |
| 52 | VB | VANGUARD INDEX FDS | — | 834.0 | $218K | 0.01% | -3K | -79.7% | $261.92 | +10.4% |
| 53 | INTU | INTUIT | Technology | 484.0 | $209K | 0.01% | -7.0 | -1.4% | $432.38 | -26.0% |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 180.0 | $209K | 0.01% | -1.0 | -0.6% | $1161.12 | +4.5% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 415.0 | $208K | 0.01% | -4.0 | -0.9% | $500.23 | -0.3% |
| 56 | BITO | PROSHARES TR | — | 12,530.0 | $117K | 0.01% | -5K | -27.3% | $9.31 | +11.2% |
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
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%