Portfolio (Quarterly)
Guide ↗
Proficio Capital Partners LLC
· CIK 0001654175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COMT | ISHARES U S ETF TR | — | 123,695.0 | $4.2M | 0.22% | NEW | — | $33.97 | +8.8% |
| 22 | XME | SPDR SERIES TRUST | — | 38,075.0 | $4.1M | 0.22% | NEW | — | $108.01 | +0.3% |
| 23 | MCY | MERCURY GENL CORP NEW | Financial Services | 26,986.0 | $2.4M | 0.13% | NEW | — | $88.15 | +12.8% |
| 24 | USHY | ISHARES TR | — | 63,041.0 | $2.3M | 0.12% | NEW | — | $36.84 | -2.2% |
| 25 | BKGI | BNY MELLON ETF TRUST | — | 43,715.0 | $1.9M | 0.10% | NEW | — | $44.54 | -4.0% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 8,161.0 | $883K | 0.05% | NEW | — | $108.25 | +12.2% |
| 27 | MYCH | SSGA ACTIVE TR | — | 29,767.0 | $743K | 0.04% | NEW | — | $24.95 | -1.3% |
| 28 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 21,650.0 | $594K | 0.03% | NEW | — | $27.44 | -11.8% |
| 29 | EFA | ISHARES TR | — | 4,006.0 | $389K | 0.02% | NEW | — | $97.14 | +8.7% |
| 30 | ARGT | GLOBAL X FDS | — | 3,950.0 | $369K | 0.02% | NEW | — | $93.32 | -5.1% |
| 31 | CLBT | CELLEBRITE DI LTD | Technology | 21,035.0 | $290K | 0.01% | NEW | — | $13.78 | -21.7% |
| 32 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,140.0 | $258K | 0.01% | NEW | — | $31.69 | -7.9% |
| 33 | NVS | NOVARTIS AG | Healthcare | 1,484.0 | $227K | 0.01% | NEW | — | $152.75 | -4.8% |
| 34 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,534.0 | $218K | 0.01% | NEW | — | $142.18 | -4.2% |
| 35 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,375.0 | $218K | 0.01% | NEW | — | $91.64 | — |
| 36 | REGCO | REGENCY CTRS CORP | — | 2,799.0 | $212K | 0.01% | NEW | — | $75.66 | — |
| 37 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,147.0 | $206K | 0.01% | NEW | — | $65.46 | +75.2% |
| 38 | ETN | EATON CORP PLC | Industrials | 574.0 | $205K | 0.01% | NEW | — | $357.83 | +23.0% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 1,036.0 | $201K | 0.01% | NEW | — | $194.20 | +43.2% |
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
76.8%
Technology
10.9%
Consumer Cyclical
4.1%
Healthcare
1.9%
Consumer Defensive
1.6%
Communication Services
1.4%
Industrials
1.4%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.4%