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 | MRK | MERCK & CO INC | Healthcare | 18,834.0 | $2.3M | 0.12% | — | — | $120.29 | +23.0% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 9,503.0 | $2.2M | 0.12% | — | — | $229.78 | -9.5% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 24,015.0 | $2.1M | 0.11% | -305.0 | -1.2% | $88.70 | +2.8% |
| 104 | MBB | ISHARES TR | — | 22,475.0 | $2.1M | 0.11% | -56K | -71.3% | $94.04 | -4.4% |
| 105 | — | TRIPLE FLAG PRECIOUS METAL | — | 58,300.0 | $2.0M | 0.11% | — | — | $34.71 | — |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 6,116.0 | $2.0M | 0.11% | — | — | $328.62 | -11.1% |
| 107 | BKGI | BNY MELLON ETF TRUST | — | 43,715.0 | $1.9M | 0.10% | NEW | — | $44.54 | -3.8% |
| 108 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 63,301.0 | $1.9M | 0.10% | +985.0 | +1.6% | $30.30 | -2.1% |
| 109 | SIL | GLOBAL X FDS | — | 20,982.0 | $1.9M | 0.10% | -4K | -14.6% | $90.08 | +1.0% |
| 110 | AVGO | BROADCOM INC | Technology | 6,068.0 | $1.9M | 0.10% | +62.0 | +1.0% | $309.51 | +13.2% |
| 111 | AAXJ | ISHARES TR | — | 19,346.0 | $1.9M | 0.10% | — | — | $96.29 | +21.7% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 14,419.0 | $1.8M | 0.10% | -135.0 | -0.9% | $126.28 | +19.9% |
| 113 | XYLD | GLOBAL X FDS | — | 39,835.0 | $1.6M | 0.08% | — | — | $39.13 | +6.2% |
| 114 | ITAN | EA SERIES TRUST | — | 43,335.0 | $1.6M | 0.08% | — | — | $35.86 | +23.3% |
| 115 | AMGN | AMGEN INC | Healthcare | 4,234.0 | $1.5M | 0.08% | +22.0 | +0.5% | $351.85 | +15.4% |
| 116 | — | BROOKFIELD WEALTH SOL LTD | — | 35,589.0 | $1.5M | 0.08% | — | — | $41.40 | — |
| 117 | CEFS | EXCHANGE LISTED FDS TR | — | 59,455.0 | $1.3M | 0.07% | -820.0 | -1.4% | $22.55 | +9.6% |
| 118 | SPTM | SPDR SERIES TRUST | — | 16,726.0 | $1.3M | 0.07% | — | — | $79.06 | +17.3% |
| 119 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,334.0 | $1.3M | 0.07% | +25.0 | +0.6% | $294.15 | +15.1% |
| 120 | FPE | FIRST TR EXCH TRADED FD III | — | 69,930.0 | $1.2M | 0.07% | +19K | +37.5% | $17.75 | -2.9% |
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
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%