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 | GDXJ | VANECK ETF TRUST | — | 27,831.0 | $3.3M | 0.18% | +25K | +940.0% | $120.04 | -7.0% |
| 22 | IGF | ISHARES TR | — | 49,060.0 | $3.3M | 0.18% | +25K | +104.4% | $67.00 | +0.6% |
| 23 | PFF | ISHARES TR | — | 103,625.0 | $3.1M | 0.17% | +49K | +91.2% | $30.32 | +3.0% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 16,893.0 | $2.8M | 0.15% | +2K | +11.4% | $164.13 | +79.9% |
| 25 | IDV | ISHARES TR | — | 61,775.0 | $2.6M | 0.14% | +27K | +79.9% | $42.56 | +5.6% |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 27,205.0 | $2.6M | 0.14% | +15K | +120.1% | $94.24 | +5.9% |
| 27 | IDVO | AMPLIFY ETF TR | — | 63,210.0 | $2.6M | 0.14% | +35K | +124.5% | $40.47 | +4.9% |
| 28 | PXF | INVESCO EXCH TRADED FD TR II | — | 36,580.0 | $2.6M | 0.14% | +20K | +115.2% | $69.90 | +9.3% |
| 29 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 38,130.0 | $2.4M | 0.13% | +8K | +25.4% | $63.26 | +0.7% |
| 30 | FALN | ISHARES TR | — | 89,915.0 | $2.4M | 0.13% | +39K | +77.5% | $26.72 | +1.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,082.0 | $2.3M | 0.12% | +27.0 | +0.7% | $572.10 | +6.7% |
| 32 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 63,301.0 | $1.9M | 0.10% | +985.0 | +1.6% | $30.30 | +1.3% |
| 33 | AVGO | BROADCOM INC | Technology | 6,068.0 | $1.9M | 0.10% | +62.0 | +1.0% | $309.51 | +33.8% |
| 34 | AMGN | AMGEN INC | Healthcare | 4,234.0 | $1.5M | 0.08% | +22.0 | +0.5% | $351.85 | -3.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,334.0 | $1.3M | 0.07% | +25.0 | +0.6% | $294.15 | +4.2% |
| 36 | FPE | FIRST TR EXCH TRADED FD III | — | 69,930.0 | $1.2M | 0.07% | +19K | +37.5% | $17.75 | +1.0% |
| 37 | PFXF | VANECK ETF TRUST | — | 70,150.0 | $1.2M | 0.07% | +18K | +34.9% | $17.54 | +5.3% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,789.0 | $1.1M | 0.06% | +567.0 | +1.0% | $19.53 | -0.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 5,482.0 | $930K | 0.05% | +59.0 | +1.1% | $169.67 | -8.7% |
| 40 | RGS | REGIS CORPORATION | Consumer Cyclical | 33,401.0 | $825K | 0.04% | +465.0 | +1.4% | $24.69 | +16.6% |
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%