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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 10,553.0 | $1.0M | 0.01% | +583.0 | +5.8% | $94.93 | +10.4% |
| 222 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 6,409.0 | $962K | 0.01% | +177.0 | +2.8% | $150.12 | +18.5% |
| 223 | IONQ | IONQ INC COM | Technology | 17,324.0 | $923K | 0.01% | +6K | +48.4% | $53.26 | -22.9% |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 20,195.0 | $911K | 0.01% | +2K | +8.5% | $45.11 | +16.3% |
| 225 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 6,929.0 | $911K | 0.01% | +121.0 | +1.8% | $131.43 | -0.7% |
| 226 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 10,522.0 | $881K | 0.01% | +2K | +24.4% | $83.75 | +1.7% |
| 227 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,967.0 | $875K | 0.01% | +878.0 | +12.4% | $109.77 | +1.5% |
| 228 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | — | 37,467.0 | $867K | 0.01% | +2K | +5.1% | $23.13 | -1.4% |
| 229 | IRM | IRON MTN INC DEL COM | Real Estate | 6,796.0 | $858K | 0.01% | +280.0 | +4.3% | $126.30 | -4.0% |
| 230 | SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | — | 28,560.0 | $857K | 0.01% | +220.0 | +0.8% | $30.01 | -0.2% |
| 231 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 10,457.0 | $848K | 0.01% | +2K | +24.7% | $81.06 | +1.6% |
| 232 | GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | — | 14,982.0 | $833K | 0.01% | +9K | +163.8% | $55.57 | +0.7% |
| 233 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,692.0 | $826K | 0.01% | +388.0 | +11.7% | $223.63 | -1.3% |
| 234 | FALN | ISHARES TR FALN ANGLS USD | — | 30,276.0 | $825K | 0.01% | +251.0 | +0.8% | $27.24 | -0.8% |
| 235 | EPD | ENTERPRISE PRODS PARTNERS L COM | — | 22,372.0 | $822K | 0.01% | +589.0 | +2.7% | $36.76 | — |
| 236 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,986.0 | $821K | 0.01% | +1K | +46.4% | $206.01 | +9.5% |
| 237 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,100.0 | $815K | 0.01% | +130.0 | +2.6% | $159.86 | -1.6% |
| 238 | IUSV | ISHARES TR CORE S&P US VLU | — | 7,332.0 | $808K | 0.01% | +2K | +36.9% | $110.14 | +4.5% |
| 239 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4,577.0 | $804K | 0.01% | +442.0 | +10.7% | $175.77 | +17.0% |
| 240 | AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | — | 22,832.0 | $791K | 0.01% | +6K | +36.5% | $34.66 | -2.3% |
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%