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  Name: Proficio Capital Partners LLC
  City: NEWTON
  State: MA
  Zip: 02458
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $908,432,000
  Total Value Change : $99,512,000
  Securities Held Change : 22
   
All Securities Held : 324
  New Positions : 40
  Closed Positions : 22
  Increased Positions : 200
  Unchanged Positions : 32
  Decreased Positions : 52

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 338 Closed $146.00 $0 0 0% -923,000 -6,680 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 325 Closed $43.08 $0 0 0% -342,000 -8,323 0    Closed - End Fund - E...
   (MXI)1 Year Chart         MXI iShares S&P Global Material... 344 Closed $86.97 $0 0 0% -913,000 -10,460 0    Closed - End Fund - E...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 331 Closed $1,524.49 $0 0 0% -600,000 -950 0    Business Software & S...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 337 Closed $39.41 $0 0 0% -1,183,000 -32,014 0    Closed - End Fund - Debt
   (DD)1 Year Chart         DD DuPont de Nemours Inc 324 Closed $82.16 $0 0 0% -260,000 -3,377 0    Diversified Chemicals
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 343 Closed $16.33 $0 0 0% -141,000 -16,000 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 330 Closed $287.12 $0 0 0% -228,000 -587 0    CATV Systems
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 336 Closed $108.67 $0 0 0% -24,049,000 -229,558 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 323 Closed $0.00 $0 0 0% -365,000 -5,185 0    N/A
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 342 Closed $7.73 $0 0 0% -326,000 -7,296 0    N/A
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 329 Closed $47.29 $0 0 0% -426,000 -10,615 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 335 Closed $169.62 $0 0 0% -245,000 -1,489 0    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 341 Closed $152.00 $0 0 0% -422,000 -3,080 0    Closed - End Fund - E...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 328 Closed $227.64 $0 0 0% -854,000 -5,814 0    Sporting Goods Stores
   (GOAU)1 Year Chart         GOAU Us Global Go Gold And Preci... 334 Closed $0.00 $0 0 0% -294,000 -19,801 0    N/A
   (BTTR)1 Year Chart         BTTR Better Choice Co Inc 340 Closed $0.00 $0 0 0% -17,000 -60,001 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 327 Closed $17.65 $0 0 0% -203,000 -11,934 0    N/A
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 333 Closed $27.63 $0 0 0% -1,853,000 -76,270 0    Closed - End Fund - E...
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 339 Closed $13.68 $0 0 0% -153,000 -10,063 0    REIT - Diversified
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 326 Closed $51.70 $0 0 0% -317,000 -5,150 0    Staffing & Outsourcin...
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 332 Closed $26.29 $0 0 0% -444,000 -19,291 0    Oil & Gas Pipelines &...

      22 Records Found
  1    
Page 1 of 1
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