Portfolio (Quarterly) Guide ↗

Proficio Capital Partners LLC

· CIK 0001654175

13F Portfolio $2.8B AUM 691 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 461 New 148 Added 31 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IWS	ISHARES TR	—	357,500	$52.1M	2.78%	SOLD
2	ACWX	ISHARES TR	—	302,005	$20.7M	1.10%	SOLD
3	SHLD	GLOBAL X FDS	—	129,742	$9.3M	0.49%	SOLD
4	URA	GLOBAL X FDS	—	79,203	$3.8M	0.20%	SOLD
5	PFF	ISHARES TR	—	103,625	$3.1M	0.17%	SOLD
6	IDV	ISHARES TR	—	61,775	$2.6M	0.14%	SOLD
7	FALN	ISHARES TR	—	89,915	$2.4M	0.13%	SOLD
8	—	TRIPLE FLAG PRECIOUS METAL	—	58,300	$2.0M	0.11%	SOLD
9	FPE	FIRST TR EXCH TRADED FD III	—	69,930	$1.2M	0.07%	SOLD
10	PFXF	VANECK ETF TRUST	—	70,150	$1.2M	0.07%	SOLD
11	REM	ISHARES TR	—	48,840	$1.0M	0.06%	SOLD
12	DFGR	DIMENSIONAL ETF TRUST	—	38,320	$1.0M	0.05%	SOLD
13	COAL	EXCHANGE TRADED CONCEPTS TRU	—	21,650	$594K	0.03%	SOLD
14	SNDA	SONIDA SENIOR LIVING INC	Healthcare	14,047	$453K	0.02%	SOLD
15	ARGT	GLOBAL X FDS	—	3,950	$369K	0.02%	SOLD
16	TLT	ISHARES TR	—	3,519	$305K	0.02%	SOLD
17	CDW	CDW CORP	Technology	2,090	$253K	0.01%	SOLD
18	CHRD	CHORD ENERGY CORPORATION	Energy	1,534	$218K	0.01%	SOLD

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%