Proficio Capital Partners LLC
CIK Number: 0001654175
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Tr... | 73.21 | +0.77% | 2.22M | -3.2% | 138.35M | 35.95 | 8.61% | Share |
| 2 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 226.54K | +8.11% | 128.68M | 473.98 | 8.00% | Share |
| 3 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 2.35M | +555.24% | 110.1M | 288.57 | 6.85% | Share |
| 4 | MINT | PIMCO Enhanced ... | 100.37 | +0.03% | 762.78K | +169.92% | 76.69M | 100.47 | 4.77% | Share |
| 5 | IWV | iShares Russell... | 380.74 | +0.04% | 153.37K | -0.85% | 53.83M | 191.07 | 3.35% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 12.79M | +22.59K% | 50.24M | 617.08 | 3.12% | Share |
| 7 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 273.69K | +4.92% | 43.24M | 43.25 | 2.69% | Share |
| 8 | IWY | iShares Russell... | 274.50 | -0.38% | 150.03K | +100.00% | 36.98M | 246.51 | 2.30% | Share |
| 9 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 62.75K | +1.73% | 31.21M | 233.37 | 1.94% | Share |
| 10 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 3.92M | +2.55K% | 27.91M | 60.58 | 1.74% | Share |
| 11 | AAPL | Apple Inc. | 258.02 | +0.35% | 127K | +15.29% | 26.06M | 138.98 | 1.62% | Share |
| 12 | AMLP | Alerian MLP ETF | 46.64 | +0.04% | 3.37M | +666.10% | 23.95M | 47.65 | 1.49% | Share |
| 13 | AAAU | Goldman Sachs P... | 38.37 | +0.84% | 684.18K | -1.38% | 22.36M | 20.4 | 1.39% | Share |
| 14 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 89.51K | +7.42% | 19.64M | 152.4 | 1.22% | Share |
| 15 | AIQ | Global X Artifi... | 50.21 | -0.22% | 443.37K | -7.3% | 19.37M | 34.08 | 1.20% | Share |
| 16 | XLU | Utilities Selec... | 88.91 | +1.16% | 8.83M | +100.00% | 18.83M | 81.66 | 1.17% | Share |
| 17 | VTI | Vanguard Total ... | 329.96 | +0.05% | 59.93K | -2.04% | 18.21M | 249.42 | 1.13% | Share |
| 18 | XYLD | Global X S&P 50... | 39.38 | +0.05% | 8.35M | +2.48K% | 17.91M | 39.05 | 1.11% | Share |
| 19 | IVV | iShares Core S&... | 672.49 | 0.00% | 26.61K | -2.64% | 16.52M | 408.98 | 1.03% | Share |
| 20 | BILS | SPDR Bloomberg ... | 99.25 | +0.03% | 164.1K | -73.08% | 16.32M | 99.23 | 1.01% | Share |
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