Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 12,257.0 | $1.4M | 0.10% | NEW | — | $113.77 | -9.5% |
| 102 | CEFS | EXCHANGE LISTED FDS TR | — | 60,275.0 | $1.4M | 0.10% | NEW | — | $23.04 | +7.9% |
| 103 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,309.0 | $1.4M | 0.10% | NEW | — | $322.25 | -4.9% |
| 104 | FALN | ISHARES TR | — | 50,665.0 | $1.4M | 0.10% | NEW | — | $27.30 | -1.0% |
| 105 | SPTM | SPDR SERIES TRUST | — | 16,726.0 | $1.4M | 0.10% | NEW | — | $82.50 | +9.5% |
| 106 | AMGN | AMGEN INC | Healthcare | 4,212.0 | $1.4M | 0.10% | NEW | — | $327.29 | +3.7% |
| 107 | ILF | ISHARES TR | — | 44,774.0 | $1.4M | 0.10% | NEW | — | $30.45 | +14.7% |
| 108 | IDV | ISHARES TR | — | 34,340.0 | $1.4M | 0.10% | NEW | — | $39.45 | +13.9% |
| 109 | TUA | SIMPLIFY EXCHANGE TRADED | — | 61,713.0 | $1.4M | 0.10% | NEW | — | $21.90 | -6.4% |
| 110 | IWD | ISHARES TR | — | 5,761.0 | $1.2M | 0.09% | NEW | — | $210.35 | +12.3% |
| 111 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,382.0 | $1.1M | 0.08% | NEW | — | $135.22 | -0.7% |
| 112 | PXF | INVESCO EXCH TRADED FD TR | — | 17,000.0 | $1.1M | 0.08% | NEW | — | $65.55 | +16.6% |
| 113 | VYMI | VANGUARD WHITEHALL FDS | — | 12,360.0 | $1.1M | 0.08% | NEW | — | $90.00 | +10.8% |
| 114 | REM | ISHARES TR | — | 49,435.0 | $1.1M | 0.08% | NEW | — | $22.18 | -2.1% |
| 115 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,222.0 | $1.1M | 0.08% | NEW | — | $19.58 | -0.3% |
| 116 | IDVO | AMPLIFY ETF TR | — | 28,160.0 | $1.1M | 0.08% | NEW | — | $38.35 | +10.7% |
| 117 | VB | VANGUARD INDEX FDS | — | 4,111.0 | $1.1M | 0.07% | NEW | — | $257.94 | +12.1% |
| 118 | DFGR | DIMENSIONAL ETF TRUST | — | 39,840.0 | $1.1M | 0.07% | NEW | — | $26.42 | +9.5% |
| 119 | URA | GLOBAL X FDS | — | 24,478.0 | $1.0M | 0.07% | NEW | — | $42.73 | +14.6% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,197.0 | $1.0M | 0.07% | NEW | — | $862.10 | +19.3% |
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
70.4%
Technology
12.6%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
2.0%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.4%