Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COHR | COHERENT CORP COM | Technology | 4,229.0 | $1.7M | 0.02% | +748.0 | +21.5% | $394.47 | -30.2% |
| 182 | DDOG | DATADOG INC CL A COM | Technology | 6,321.0 | $1.6M | 0.02% | +4K | +171.5% | $260.35 | -13.3% |
| 183 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | — | 20,103.0 | $1.5M | 0.01% | +2K | +12.6% | $75.25 | -4.3% |
| 184 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 9,151.0 | $1.5M | 0.01% | +5K | +119.5% | $164.60 | +4.4% |
| 185 | IGEB | ISHARES TR INVT GRAD SY ETF | — | 33,171.0 | $1.5M | 0.01% | +928.0 | +2.9% | $45.11 | -2.0% |
| 186 | FIX | COMFORT SYS USA INC COM | Industrials | 752.0 | $1.5M | 0.01% | +331.0 | +78.6% | $1982.31 | -18.8% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,774.0 | $1.5M | 0.01% | +688.0 | +2.7% | $57.62 | +16.8% |
| 188 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 5,391.0 | $1.5M | 0.01% | +178.0 | +3.4% | $271.95 | -18.1% |
| 189 | SLYG | SPDR SERIES TRUST ST STR SP600GRWO | — | 12,300.0 | $1.5M | 0.01% | +3K | +33.4% | $119.13 | -2.9% |
| 190 | PFF | ISHARES TR PFD AND INCM SEC | — | 47,665.0 | $1.5M | 0.01% | +872.0 | +1.9% | $30.49 | +0.1% |
| 191 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,957.0 | $1.5M | 0.01% | +124.0 | +4.4% | $491.10 | -7.8% |
| 192 | DFGP | DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | — | 26,590.0 | $1.4M | 0.01% | +675.0 | +2.6% | $54.46 | -2.0% |
| 193 | ALAB | ASTERA LABS INC COM | Technology | 2,989.0 | $1.4M | 0.01% | +169.0 | +6.0% | $483.02 | -42.5% |
| 194 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,898.0 | $1.4M | 0.01% | +489.0 | +20.3% | $496.66 | +10.3% |
| 195 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 22,730.0 | $1.4M | 0.01% | +2K | +8.4% | $62.89 | +23.7% |
| 196 | D | DOMINION ENERGY INC COM | Utilities | 20,923.0 | $1.4M | 0.01% | +598.0 | +2.9% | $68.29 | -2.5% |
| 197 | SAP | SAP SE SPON ADR | Technology | 9,040.0 | $1.4M | 0.01% | +960.0 | +11.9% | $154.11 | +41.9% |
| 198 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 7,984.0 | $1.4M | 0.01% | +395.0 | +5.2% | $174.27 | +22.9% |
| 199 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 20,457.0 | $1.3M | 0.01% | +8K | +69.8% | $65.61 | -5.0% |
| 200 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14,344.0 | $1.3M | 0.01% | +137.0 | +1.0% | $91.68 | +1.0% |
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
Technology
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%