Portfolio (Quarterly) Guide ↗

Proficio Capital Partners LLC

· CIK 0001654175

13F Portfolio $1.9B AUM 248 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 39 New 58 Added 56 Reduced 31 Exited

Page 1 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CQQQ	INVESCO EXCH TRADED FD TR	—	213,854	$11.1M	0.78%	SOLD
2	VPU	VANGUARD WORLD FD	—	32,345	$6.0M	0.42%	SOLD
3	ORCL	ORACLE CORP	Technology	23,276	$4.5M	0.32%	SOLD
4	T	AT&T INC	Communication Services	179,944	$4.5M	0.31%	SOLD
5	VZ	VERIZON COMMUNICATIONS INC	Communication Services	108,012	$4.4M	0.31%	SOLD
6	EMB	ISHARES TR	—	22,705	$2.2M	0.15%	SOLD
7	EMLC	VANECK ETF TRUST	—	59,245	$1.5M	0.11%	SOLD
8	PCY	INVESCO EXCH TRADED FD TR	—	68,585	$1.5M	0.10%	SOLD
9	HYDW	DBX ETF TR	—	29,580	$1.4M	0.10%	SOLD
10	TUA	SIMPLIFY EXCHANGE TRADED	—	61,713	$1.4M	0.10%	SOLD
11	EIPI	FIRST TR EXCHNG TRADED FD	—	51,420	$1.0M	0.07%	SOLD
12	ITOT	ISHARES TR	—	6,516	$969K	0.07%	SOLD
13	BIZD	VANECK ETF TRUST	—	49,330	$699K	0.05%	SOLD
14	UTES	ETFIS SER TR I	—	8,645	$683K	0.05%	SOLD
15	IBM	INTERNATIONAL BUSINESS	Technology	1,741	$516K	0.04%	SOLD
16	ASHR	DBX ETF TR	—	12,243	$402K	0.03%	SOLD
17	RCI	ROGERS COMMUNICATIONS INC	Communication Services	10,000	$377K	0.03%	SOLD
18	CSX	CSX CORP	Industrials	8,523	$309K	0.02%	SOLD
19	PFE	PFIZER INC	Healthcare	11,399	$284K	0.02%	SOLD
20	JAKK	JAKKS PAC INC	Consumer Cyclical	16,236	$274K	0.02%	SOLD

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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%