Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FENY | FIDELITY COVINGTON TRUST | — | 143,520.0 | $4.2M | 0.15% | NEW | — | $29.56 | +15.7% |
| 102 | MLPX | GLOBAL X FDS | — | 56,686.0 | $4.2M | 0.15% | — | — | $73.66 | -3.7% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,758.0 | $4.2M | 0.15% | NEW | — | $281.21 | -19.8% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 10,146.0 | $4.0M | 0.14% | -2K | -16.4% | $397.17 | -0.9% |
| 105 | DIV | GLOBAL X FDS | — | 211,100.0 | $4.0M | 0.14% | NEW | — | $19.05 | -0.1% |
| 106 | RWR | SPDR SERIES TRUST | — | 33,275.0 | $3.8M | 0.14% | NEW | — | $112.97 | -6.0% |
| 107 | MORT | VANECK ETF TRUST | — | 342,570.0 | $3.5M | 0.13% | NEW | — | $10.36 | -15.8% |
| 108 | MCY | MERCURY GENL CORP NEW | Financial Services | 31,801.0 | $3.4M | 0.12% | +5K | +17.8% | $106.62 | -6.8% |
| 109 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 235,390.0 | $3.3M | 0.12% | +174K | +286.0% | $14.13 | +13.9% |
| 110 | VOD | VODAFONE GROUP PLC | Communication Services | 251,006.0 | $3.3M | 0.12% | NEW | — | $13.22 | +25.7% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 4,396.0 | $3.2M | 0.11% | +3K | +235.3% | $723.05 | -32.9% |
| 112 | KKR | KKR & CO INC | — | 33,372.0 | $3.1M | 0.11% | +2K | +6.1% | $91.78 | — |
| 113 | IEFA | ISHARES TR | — | 31,580.0 | $3.0M | 0.11% | +4K | +15.7% | $96.58 | +1.9% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,239.0 | $3.0M | 0.11% | +2K | +169.5% | $935.46 | -1.4% |
| 115 | FIX | COMFORT SYS USA INC | Industrials | 1,479.0 | $2.9M | 0.10% | +1K | +309.7% | $1981.95 | -16.3% |
| 116 | CAT | CATERPILLAR INC | Industrials | 2,720.0 | $2.9M | 0.10% | +2K | +281.5% | $1064.81 | -22.8% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 20,268.0 | $2.8M | 0.10% | +15K | +269.7% | $136.72 | +17.4% |
| 118 | ABNB | AIRBNB INC | Consumer Cyclical | 19,268.0 | $2.8M | 0.10% | +5K | +33.6% | $143.10 | +10.0% |
| 119 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,840.0 | $2.7M | 0.10% | — | — | $30.17 | +7.2% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,547.0 | $2.7M | 0.10% | +9K | +615.0% | $253.97 | +6.8% |
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
51.7%
Technology
21.2%
Consumer Cyclical
6.8%
Healthcare
5.2%
Industrials
5.1%
Communication Services
3.3%
Consumer Defensive
2.3%
Energy
1.6%
Basic Materials
1.1%
Real Estate
0.9%