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 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | — | 446,824.0 | $14.7M | 0.14% | +127K | +39.8% | $32.81 | -0.1% |
| 62 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | — | 75,474.0 | $14.5M | 0.14% | +51K | +207.4% | $191.75 | -7.1% |
| 63 | IQDG | WISDOMTREE TR INTL QULTY DIV | — | 324,190.0 | $14.0M | 0.14% | +100K | +44.4% | $43.08 | +3.7% |
| 64 | INTC | INTEL CORP COM | Technology | 99,864.0 | $13.9M | 0.14% | +65K | +184.8% | $139.63 | -37.5% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 174,673.0 | $12.4M | 0.12% | +30K | +21.1% | $71.25 | +2.5% |
| 66 | IYW | ISHARES TR U.S. TECH ETF | — | 47,802.0 | $12.1M | 0.12% | +814.0 | +1.7% | $252.23 | -3.2% |
| 67 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | — | 250,056.0 | $11.5M | 0.11% | +81K | +48.3% | $46.14 | +1.4% |
| 68 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | — | 209,865.0 | $10.9M | 0.11% | +180K | +614.3% | $51.91 | +0.0% |
| 69 | SPYM | SPDR SERIES TRUST ST STR P500ETF | — | 121,857.0 | $10.7M | 0.10% | +39K | +47.8% | $87.88 | +2.3% |
| 70 | ITA | ISHARES TR US AER DEF ETF | — | 43,889.0 | $10.6M | 0.10% | +22K | +98.9% | $242.42 | -3.7% |
| 71 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 16,572.0 | $10.3M | 0.10% | +4K | +29.6% | $623.55 | +32.9% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,300.0 | $10.1M | 0.10% | +108.0 | +0.8% | $190.79 | -0.1% |
| 73 | PEP | PEPSICO INC COM | Consumer Defensive | 74,756.0 | $10.1M | 0.10% | +2K | +2.6% | $135.40 | +6.8% |
| 74 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 19,934.0 | $9.9M | 0.10% | +444.0 | +2.3% | $495.07 | -13.2% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 32,570.0 | $9.9M | 0.10% | +20K | +165.7% | $302.97 | -4.0% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | — | 190,608.0 | $9.4M | 0.09% | +34K | +21.4% | $49.28 | +1.5% |
| 77 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 175,246.0 | $9.3M | 0.09% | +88K | +101.4% | $53.11 | +18.8% |
| 78 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 136,422.0 | $9.3M | 0.09% | +131K | +2496.5% | $68.01 | +1.2% |
| 79 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | — | 320,306.0 | $9.2M | 0.09% | +100K | +45.5% | $28.75 | -1.3% |
| 80 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 71,980.0 | $9.2M | 0.09% | +1K | +1.9% | $127.76 | +5.2% |
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%