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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 246,557.0 | $12.5M | 0.15% | +21K | +9.2% | $50.59 | — |
| 62 | BAC | BANK AMERICA CORP COM | Financial Services | 221,769.0 | $12.2M | 0.15% | +20K | +9.8% | $55.00 | -6.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 39,725.0 | $11.8M | 0.14% | +2K | +4.0% | $296.21 | -14.6% |
| 64 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 209,508.0 | $11.3M | 0.14% | +5K | +2.5% | $53.88 | -1.9% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 122,883.0 | $11.2M | 0.14% | +15K | +13.8% | $91.21 | +1.2% |
| 66 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 89,658.0 | $11.1M | 0.14% | +2K | +2.8% | $123.26 | +10.8% |
| 67 | ORCL | ORACLE CORP COM | Technology | 56,185.0 | $11.0M | 0.13% | +4K | +7.7% | $194.91 | -2.6% |
| 68 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 27,148.0 | $10.8M | 0.13% | +2K | +8.7% | $396.31 | +5.2% |
| 69 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 215,677.0 | $9.9M | 0.12% | +19K | +9.4% | $46.04 | -1.5% |
| 70 | IJH | ISHARES TR CORE S&P MCP ETF | — | 149,926.0 | $9.9M | 0.12% | +10K | +6.8% | $66.00 | +10.5% |
| 71 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 12,783.0 | $9.9M | 0.12% | +309.0 | +2.5% | $771.86 | -15.8% |
| 72 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28,610.0 | $9.4M | 0.12% | +2K | +5.8% | $330.11 | +16.1% |
| 73 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 61,057.0 | $9.4M | 0.11% | +3K | +4.5% | $153.61 | +3.6% |
| 74 | IQDG | WISDOMTREE TR INTL QULTY DIV | — | 224,503.0 | $9.3M | 0.11% | +1K | +0.6% | $41.48 | +2.6% |
| 75 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | — | 319,621.0 | $9.2M | 0.11% | +3K | +0.9% | $28.80 | +9.5% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 144,245.0 | $9.0M | 0.11% | +47K | +48.6% | $62.47 | +13.2% |
| 77 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 210,716.0 | $9.0M | 0.11% | +106K | +101.8% | $42.69 | +5.4% |
| 78 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 166,738.0 | $8.5M | 0.10% | +2K | +1.1% | $50.86 | +0.3% |
| 79 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | — | 164,055.0 | $8.2M | 0.10% | +24K | +17.3% | $50.23 | -0.2% |
| 80 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 70,648.0 | $8.1M | 0.10% | +2K | +3.3% | $114.50 | +9.4% |
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%