Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 207,525.0 | $5.8M | 0.21% | — | — | $28.01 | +1.7% |
| 82 | EWC | ISHARES INC | — | 100,305.0 | $5.8M | 0.21% | NEW | — | $57.64 | +7.7% |
| 83 | XOP | SPDR SERIES TRUST | — | 37,375.0 | $5.8M | 0.21% | -9K | -19.7% | $154.26 | +18.7% |
| 84 | VGT | VANGUARD WORLD FD | — | 47,688.0 | $5.7M | 0.20% | +42K | +700.0% | $119.52 | +1.1% |
| 85 | XLB | SELECT SECTOR SPDR TR | — | 111,760.0 | $5.7M | 0.20% | NEW | — | $50.83 | +5.2% |
| 86 | EWJ | ISHARES INC | — | 57,760.0 | $5.4M | 0.19% | NEW | — | $93.27 | +2.6% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,223.0 | $5.3M | 0.19% | — | — | $71.25 | +2.9% |
| 88 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 184,000.0 | $4.9M | 0.18% | — | — | $26.67 | +8.0% |
| 89 | USHY | ISHARES TR | — | 130,060.0 | $4.8M | 0.17% | +67K | +106.3% | $37.02 | -0.1% |
| 90 | BKGI | BNY MELLON ETF TRUST | — | 105,690.0 | $4.8M | 0.17% | +62K | +141.8% | $44.97 | -1.4% |
| 91 | MRK | MERCK & CO INC | Healthcare | 36,360.0 | $4.7M | 0.17% | +18K | +93.1% | $128.50 | +17.6% |
| 92 | GLP | GLOBAL PARTNERS LP | Energy | 100,000.0 | $4.7M | 0.17% | — | — | $46.59 | +7.0% |
| 93 | SGOL | ETFS GOLD TR | Financial Services | 120,423.0 | $4.6M | 0.17% | — | — | $38.23 | +14.5% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 12,798.0 | $4.5M | 0.16% | +7K | +109.2% | $352.68 | -6.0% |
| 95 | JNK | SPDR SERIES TRUST | — | 46,575.0 | $4.5M | 0.16% | NEW | — | $96.37 | -0.2% |
| 96 | PXF | INVESCO EXCH TRADED FD TR II | — | 58,700.0 | $4.4M | 0.16% | +22K | +60.5% | $75.64 | +4.9% |
| 97 | CSCO | CISCO SYS INC | Technology | 37,359.0 | $4.4M | 0.16% | NEW | — | $117.46 | -4.9% |
| 98 | XLP | SELECT SECTOR SPDR TR | — | 52,465.0 | $4.4M | 0.16% | -12K | -19.0% | $83.07 | +3.3% |
| 99 | IDVO | AMPLIFY ETF TR | — | 101,520.0 | $4.3M | 0.15% | +38K | +60.6% | $42.00 | +2.6% |
| 100 | VYMI | VANGUARD WHITEHALL FDS | — | 43,385.0 | $4.3M | 0.15% | +16K | +59.5% | $98.20 | +6.9% |
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
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%