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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE COM NEW | Industrials | 53,639.0 | $16.5M | 0.20% | +3K | +5.0% | $308.03 | -2.0% |
| 42 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | — | 506,621.0 | $16.4M | 0.20% | +418K | +471.9% | $32.36 | +8.8% |
| 43 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | — | 612,237.0 | $16.1M | 0.20% | +21K | +3.6% | $26.24 | +4.0% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 27,344.0 | $15.7M | 0.19% | +2K | +7.0% | $572.88 | +51.2% |
| 45 | UNP | UNION PAC CORP COM | Industrials | 67,690.0 | $15.7M | 0.19% | +4K | +6.8% | $231.32 | +14.9% |
| 46 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 146,677.0 | $15.7M | 0.19% | +5K | +3.8% | $106.70 | -0.4% |
| 47 | SPGI | S&P GLOBAL INC COM | Financial Services | 29,348.0 | $15.3M | 0.19% | +1K | +4.5% | $522.60 | -20.2% |
| 48 | ABT | ABBOTT LABS COM | Healthcare | 118,698.0 | $14.9M | 0.18% | +87K | +272.4% | $125.29 | -29.9% |
| 49 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 102,536.0 | $14.8M | 0.18% | +48K | +86.8% | $143.97 | +24.1% |
| 50 | HWM | HOWMET AEROSPACE INC COM | Industrials | 69,403.0 | $14.2M | 0.17% | +1K | +2.0% | $205.02 | +26.8% |
| 51 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 106,044.0 | $13.9M | 0.17% | +6K | +5.7% | $131.03 | +13.4% |
| 52 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 367,737.0 | $13.9M | 0.17% | +10K | +2.7% | $37.78 | +17.6% |
| 53 | BX | BLACKSTONE INC COM | Financial Services | 89,382.0 | $13.8M | 0.17% | +2K | +1.7% | $154.14 | -23.1% |
| 54 | FLRN | SPDR SERIES TRUST STATE STREET SPD | — | 436,804.0 | $13.4M | 0.16% | +11K | +2.5% | $30.73 | +0.3% |
| 55 | IWY | ISHARES TR RUS TP200 GR ETF | — | 48,212.0 | $13.4M | 0.16% | +1K | +2.9% | $276.94 | +5.7% |
| 56 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 117,871.0 | $13.3M | 0.16% | +5K | +4.2% | $113.10 | -32.9% |
| 57 | RKLB | ROCKET LAB CORP COM | Industrials | 189,475.0 | $13.2M | 0.16% | +53K | +38.6% | $69.76 | +92.5% |
| 58 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 42,884.0 | $13.1M | 0.16% | +1K | +3.0% | $305.63 | -7.0% |
| 59 | IEMG | ISHARES INC CORE MSCI EMKT | — | 187,738.0 | $12.6M | 0.15% | +1K | +0.8% | $67.22 | +19.9% |
| 60 | NOW | SERVICENOW INC COM | Technology | 81,880.0 | $12.5M | 0.15% | +63K | +324.3% | $153.19 | -34.9% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%