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 | IAU | ISHARES GOLD TR | Financial Services | 2,072,841.0 | $182.7M | 9.76% | -54K | -2.5% | $88.16 | -7.6% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 415,470.0 | $179.1M | 9.57% | +69K | +20.0% | $431.17 | -7.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 177,765.0 | $105.6M | 5.64% | +46K | +34.7% | $594.22 | +16.1% |
| 4 | MINT | PIMCO ETF TR | — | 848,972.0 | $85.5M | 4.57% | +58K | +7.3% | $100.76 | -0.1% |
| 5 | BPRO | BITWISE FUNDS TRUST | — | 3,082,223.0 | $69.4M | 3.71% | NEW | — | $22.51 | -8.6% |
| 6 | IWV | ISHARES TR | — | 143,682.0 | $53.3M | 2.85% | -10K | -6.4% | $370.68 | +14.8% |
| 7 | IWS | ISHARES TR | — | 357,500.0 | $52.1M | 2.78% | NEW | — | $145.74 | +12.3% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,054,757.0 | $48.7M | 2.60% | +430K | +68.9% | $46.19 | -7.5% |
| 9 | BIL | SPDR SERIES TRUST | — | 496,430.0 | $45.5M | 2.43% | NEW | — | $91.64 | -0.1% |
| 10 | SGOV | ISHARES TR | — | 440,781.0 | $44.4M | 2.37% | NEW | — | $100.66 | -0.1% |
| 11 | SPTS | SPDR SERIES TRUST | — | 1,467,595.0 | $43.3M | 2.32% | +1.1M | +318.3% | $29.54 | -1.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 64,865.0 | $42.2M | 2.26% | -1K | -2.2% | $651.14 | +15.2% |
| 13 | AMLP | ALPS ETF TR | — | 610,337.0 | $32.1M | 1.72% | -108K | -15.0% | $52.66 | -3.2% |
| 14 | SHY | ISHARES TR | — | 387,079.0 | $32.0M | 1.71% | -215K | -35.7% | $82.57 | -0.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 91,961.0 | $29.8M | 1.59% | +11K | +13.2% | $324.13 | +14.3% |
| 16 | PYLD | PIMCO ETF TR | — | 1,100,009.0 | $28.9M | 1.54% | -722K | -39.6% | $26.23 | +1.1% |
| 17 | BILS | SPDR SERIES TRUST | — | 288,942.0 | $28.8M | 1.54% | +180K | +166.1% | $99.61 | -0.3% |
| 18 | EMXC | ISHARES INC | — | 363,713.0 | $28.6M | 1.53% | NEW | — | $78.73 | +28.8% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 206,150.0 | $28.5M | 1.52% | NEW | — | $138.32 | +14.2% |
| 20 | ILF | ISHARES TR | — | 739,255.0 | $26.3M | 1.40% | +694K | +1551.1% | $35.56 | -3.5% |
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%