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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,458.0 | $726K | 0.01% | +70.0 | +1.6% | $162.88 | -8.5% |
| 242 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 23,725.0 | $716K | 0.01% | +641.0 | +2.8% | $30.20 | +1.4% |
| 243 | FXL | FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | — | 3,194.0 | $694K | 0.01% | +121.0 | +3.9% | $217.22 | -2.9% |
| 244 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,413.0 | $688K | 0.01% | +590.0 | +20.9% | $201.62 | +0.4% |
| 245 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,440.0 | $687K | 0.01% | +44.0 | +1.3% | $199.62 | +32.1% |
| 246 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROF ETF | — | 16,316.0 | $681K | 0.01% | +625.0 | +4.0% | $41.73 | +1.4% |
| 247 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 8,671.0 | $680K | 0.01% | +352.0 | +4.2% | $78.42 | +0.8% |
| 248 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 6,308.0 | $680K | 0.01% | +389.0 | +6.6% | $107.79 | +3.8% |
| 249 | NEM | NEWMONT CORP COM | Basic Materials | 7,264.0 | $678K | 0.01% | +1K | +22.3% | $93.40 | +41.2% |
| 250 | HDV | ISHARES TR CORE HIGH DV ETF | — | 24,467.0 | $671K | 0.01% | +22K | +1029.1% | $27.41 | +9.2% |
| 251 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 7,993.0 | $666K | 0.01% | +2K | +29.8% | $83.31 | +16.6% |
| 252 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 7,010.0 | $639K | 0.01% | +210.0 | +3.1% | $91.20 | -18.6% |
| 253 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 5,494.0 | $632K | 0.01% | +793.0 | +16.9% | $115.10 | +8.9% |
| 254 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,746.0 | $623K | 0.01% | +73.0 | +2.7% | $226.85 | -20.9% |
| 255 | CHE | CHEMED CORP NEW COM | Healthcare | 1,334.0 | $621K | 0.01% | +144.0 | +12.1% | $465.59 | +16.3% |
| 256 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 16,350.0 | $612K | 0.01% | +1K | +6.5% | $37.46 | -2.5% |
| 257 | GCOW | PACER FDS TR GLOBL CASH ETF | — | 14,000.0 | $606K | 0.01% | +4K | +40.0% | $43.30 | +10.8% |
| 258 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,320.0 | $606K | 0.01% | +530.0 | +67.1% | $459.13 | +17.1% |
| 259 | DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | — | 16,271.0 | $599K | 0.01% | +5K | +44.5% | $36.84 | +3.0% |
| 260 | XT | ISHARES TR FUTU EXPO TE ETF | — | 7,162.0 | $592K | 0.01% | +2K | +45.8% | $82.64 | -0.7% |
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%