Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | UTILITIES ETF | 951 | $2,390,501 | 17,440 | 0.00 | 17,440 | +Inf | 12-31-2023 | |
SPDR SER TR | S&P BIOTECH | 952 | $2,384,051 | 26,700 | 0.00 | 0.00 | -17,021 | -38.93 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 953 | $2,268,354 | 13,335 | 0.00 | 0.00 | 418 | 3.24 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 0.00 | -160 | -0.42 | 12-31-2023 |