Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EIPI | FIRST TR EXCHNG TRADED FD | — | 51,420.0 | $1.0M | 0.07% | NEW | — | $19.87 | +14.3% |
| 122 | IXC | ISHARES TR | — | 23,870.0 | $1.0M | 0.07% | NEW | — | $41.93 | +33.9% |
| 123 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 8,300.0 | $975K | 0.07% | NEW | — | $117.52 | +7.7% |
| 124 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,556.0 | $969K | 0.07% | NEW | — | $622.66 | -13.8% |
| 125 | ITOT | ISHARES TR | — | 6,516.0 | $969K | 0.07% | NEW | — | $148.68 | +9.6% |
| 126 | FPE | FIRST TR EXCH TRADED FD III | — | 50,855.0 | $927K | 0.07% | NEW | — | $18.22 | -1.6% |
| 127 | VEU | VANGUARD INTL EQUITY INDEX | — | 12,521.0 | $921K | 0.07% | NEW | — | $73.56 | +12.1% |
| 128 | PFXF | VANECK ETF TRUST | — | 51,995.0 | $918K | 0.06% | NEW | — | $17.66 | +4.6% |
| 129 | COPX | GLOBAL X FDS | — | 12,787.0 | $918K | 0.06% | NEW | — | $71.79 | +16.1% |
| 130 | RGS | REGIS CORPORATION | Consumer Cyclical | 32,936.0 | $914K | 0.06% | NEW | — | $27.75 | +3.8% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,813.0 | $877K | 0.06% | NEW | — | $483.67 | +10.2% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 4,093.0 | $867K | 0.06% | NEW | — | $211.92 | -1.4% |
| 133 | RGR | STURM RUGER & CO INC | Industrials | 26,485.0 | $865K | 0.06% | NEW | — | $32.65 | +22.6% |
| 134 | FNV | FRANCO NEV CORP | Basic Materials | 4,100.0 | $850K | 0.06% | NEW | — | $207.28 | +9.1% |
| 135 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,845.0 | $844K | 0.06% | NEW | — | $77.81 | +1.4% |
| 136 | STOT | SSGA ACTIVE TR | — | 17,727.0 | $838K | 0.06% | NEW | — | $47.28 | -0.5% |
| 137 | ICSH | ISHARES TR | — | 15,975.0 | $808K | 0.06% | NEW | — | $50.58 | -0.0% |
| 138 | DTAN | EA SERIES TRUST | — | 24,793.0 | $775K | 0.05% | NEW | — | $31.26 | +4.3% |
| 139 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 38,712.0 | $764K | 0.05% | NEW | — | $19.74 | -0.6% |
| 140 | MSOS | ADVISORSHARES TR | — | 160,633.0 | $758K | 0.05% | NEW | — | $4.72 | -6.1% |
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%