Portfolio (Quarterly)
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Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSST | GOLDMAN SACHS ETF TR | — | 4,440.0 | $224K | 0.02% | NEW | — | $50.47 | +0.1% |
| 222 | ABT | ABBOTT LABS | Healthcare | 1,772.0 | $222K | 0.02% | NEW | — | $125.27 | -30.2% |
| 223 | REZ | ISHARES TR | — | 2,670.0 | $221K | 0.01% | NEW | — | $82.64 | +11.4% |
| 224 | VRSK | VERISK ANALYTICS INC | Industrials | 986.0 | $221K | 0.01% | NEW | — | $223.72 | -23.5% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 2,726.0 | $219K | 0.01% | NEW | — | $80.28 | +10.3% |
| 226 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 353.0 | $213K | 0.01% | NEW | — | $603.95 | +11.0% |
| 227 | — | OLD MKT CAP CORP | — | 40,491.0 | $210K | 0.01% | NEW | — | $5.18 | — |
| 228 | BITO | PROSHARES TR | — | 17,230.0 | $210K | 0.01% | NEW | — | $12.16 | -14.9% |
| 229 | IUSV | ISHARES TR | — | 2,022.0 | $207K | 0.01% | NEW | — | $102.54 | +7.6% |
| 230 | IAC | IAC INC | Technology | 5,255.0 | $205K | 0.01% | NEW | — | $39.10 | +7.5% |
| 231 | IWM | ISHARES TR | — | 834.0 | $205K | 0.01% | NEW | — | $246.09 | +15.9% |
| 232 | TOGA | MANAGED PORTFOLIO SERIES | — | 5,942.0 | $204K | 0.01% | NEW | — | $34.27 | -14.5% |
| 233 | CTGO | CONTANGO ORE INC | Basic Materials | 7,630.0 | $202K | 0.01% | NEW | — | $26.41 | -22.0% |
| 234 | FBCV | FIDELITY COVINGTON TRUST | — | 5,646.0 | $201K | 0.01% | NEW | — | $35.67 | +9.5% |
| 235 | DLHC | DLH HLDGS CORP | Industrials | 34,806.0 | $197K | 0.01% | NEW | — | $5.65 | -1.8% |
| 236 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 20,580.0 | $182K | 0.01% | NEW | — | $8.84 | +18.0% |
| 237 | GROW | U S GLOBAL INVS INC | Financial Services | 43,793.0 | $106K | 0.01% | NEW | — | $2.41 | +11.6% |
| 238 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 30,000.0 | $100K | 0.01% | NEW | — | $3.35 | -10.4% |
| 239 | — | SOLUNA HOLDINGS INC | — | 37,000.0 | $43K | 0.00% | NEW | — | $1.17 | — |
| 240 | — | VALARIS LTD | — | 12,296.0 | $22K | 0.00% | NEW | — | $1.76 | — |
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
70.4%
Technology
12.6%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
2.0%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.4%