Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSV | ISHARES TR | — | 2,022.0 | $207K | 0.01% | — | — | $102.25 | +9.3% |
| 242 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,147.0 | $206K | 0.01% | NEW | — | $65.46 | +71.7% |
| 243 | ETN | EATON CORP PLC | Industrials | 574.0 | $205K | 0.01% | NEW | — | $357.83 | +23.0% |
| 244 | FBCV | FIDELITY COVINGTON TRUST | — | 5,646.0 | $203K | 0.01% | — | — | $35.98 | +15.6% |
| 245 | TXN | TEXAS INSTRS INC | Technology | 1,036.0 | $201K | 0.01% | NEW | — | $194.20 | +39.4% |
| 246 | BITO | PROSHARES TR | — | 12,530.0 | $117K | 0.01% | -5K | -27.3% | $9.31 | +21.8% |
| 247 | GROW | U S GLOBAL INVS INC | Financial Services | 43,793.0 | $109K | 0.01% | — | — | $2.48 | +18.1% |
| 248 | — | SOLUNA HOLDINGS INC | — | 37,000.0 | $26K | 0.00% | — | — | $0.71 | — |
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
76.8%
Technology
10.9%
Consumer Cyclical
4.1%
Healthcare
1.9%
Consumer Defensive
1.6%
Communication Services
1.4%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%