Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 144,854.0 | $25.3M | 1.35% | -1K | -0.9% | $174.40 | +25.9% |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 219,481.0 | $24.3M | 1.30% | +82K | +59.5% | $110.66 | +12.6% |
| 23 | ACWX | ISHARES TR | — | 302,005.0 | $20.7M | 1.10% | NEW | — | $68.47 | +10.0% |
| 24 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 383,745.0 | $19.0M | 1.01% | -168K | -30.4% | $49.46 | -0.8% |
| 25 | FLOT | ISHARES TR | — | 343,322.0 | $17.5M | 0.94% | -8K | -2.3% | $50.95 | +0.1% |
| 26 | GOOG | ALPHABET INC | Communication Services | 51,909.0 | $14.9M | 0.80% | — | — | $286.85 | +33.7% |
| 27 | PICK | ISHARES INC | — | 257,117.0 | $14.6M | 0.78% | +102K | +65.8% | $56.73 | +11.9% |
| 28 | AIQ | GLOBAL X FDS | — | 302,873.0 | $14.2M | 0.76% | — | — | $46.77 | +33.9% |
| 29 | AAPL | APPLE INC | Technology | 55,789.0 | $14.2M | 0.76% | — | — | $253.79 | +20.2% |
| 30 | IVV | ISHARES TR | — | 21,671.0 | $14.2M | 0.76% | -2K | -8.5% | $653.22 | +14.2% |
| 31 | RING | ISHARES INC | — | 178,290.0 | $14.1M | 0.75% | -12K | -6.2% | $78.98 | -5.2% |
| 32 | COPX | GLOBAL X FDS | — | 170,687.0 | $13.1M | 0.70% | +158K | +1234.8% | $76.47 | +8.6% |
| 33 | NEAR | ISHARES U S ETF TR | — | 248,595.0 | $12.6M | 0.68% | +188K | +311.2% | $50.84 | -0.3% |
| 34 | SDCI | USCF ETF TR | — | 449,720.0 | $12.3M | 0.65% | NEW | — | $27.24 | +4.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 32,691.0 | $12.1M | 0.65% | +166.0 | +0.5% | $370.07 | +13.2% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 188,164.0 | $11.5M | 0.62% | +130K | +221.2% | $61.36 | -3.6% |
| 37 | OIH | VANECK ETF TRUST | — | 27,155.0 | $11.0M | 0.59% | NEW | — | $404.21 | +10.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,281.0 | $10.9M | 0.58% | — | — | $208.27 | +28.9% |
| 39 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 60,979.0 | $10.9M | 0.58% | NEW | — | $178.23 | -90.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 17,386.0 | $10.1M | 0.54% | -6K | -24.8% | $581.01 | +23.0% |
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%