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 | 2,127,021.0 | $172.7M | 12.12% | NEW | — | $81.17 | +5.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 346,148.0 | $137.2M | 9.63% | NEW | — | $396.31 | +5.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 131,985.0 | $82.8M | 5.81% | NEW | — | $627.13 | +8.9% |
| 4 | MINT | PIMCO ETF TR | — | 791,414.0 | $79.4M | 5.57% | NEW | — | $100.34 | +0.3% |
| 5 | IWV | ISHARES TR | — | 153,477.0 | $59.4M | 4.17% | NEW | — | $386.85 | +8.7% |
| 6 | SHY | ISHARES TR | — | 601,836.0 | $49.8M | 3.50% | NEW | — | $82.82 | -0.8% |
| 7 | PYLD | PIMCO ETF TR | — | 1,822,484.0 | $48.6M | 3.41% | NEW | — | $26.68 | -1.5% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,344.0 | $45.2M | 3.17% | NEW | — | $681.08 | +9.1% |
| 9 | AMLP | ALPS ETF TR | — | 718,380.0 | $33.8M | 2.37% | NEW | — | $47.02 | +15.2% |
| 10 | IWY | ISHARES TR | — | 118,686.0 | $32.9M | 2.31% | NEW | — | $276.94 | +5.7% |
| 11 | MTBA | SIMPLIFY EXCHANGE TRADED | — | 551,255.0 | $27.8M | 1.95% | NEW | — | $50.41 | -2.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 146,203.0 | $27.3M | 1.91% | NEW | — | $186.50 | +17.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 81,262.0 | $27.2M | 1.91% | NEW | — | $335.27 | +8.9% |
| 14 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 624,377.0 | $26.6M | 1.86% | NEW | — | $42.55 | +5.2% |
| 15 | FLOT | ISHARES TR | — | 351,442.0 | $17.9M | 1.25% | NEW | — | $50.86 | +0.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 51,908.0 | $16.3M | 1.14% | NEW | — | $313.80 | +22.2% |
| 17 | IVV | ISHARES TR | — | 23,675.0 | $16.2M | 1.14% | NEW | — | $684.93 | +8.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 32,525.0 | $15.7M | 1.10% | NEW | — | $483.62 | -13.3% |
| 19 | AIQ | GLOBAL X FDS | — | 302,282.0 | $15.4M | 1.08% | NEW | — | $50.86 | +23.1% |
| 20 | AAPL | APPLE INC | Technology | 55,798.0 | $15.2M | 1.06% | NEW | — | $271.86 | +12.2% |
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%