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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC COM | Technology | 27,302.0 | $7.8M | 0.10% | +6K | +27.1% | $285.41 | +167.0% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 28,843.0 | $7.4M | 0.09% | +257.0 | +0.9% | $257.23 | -14.4% |
| 83 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | — | 168,645.0 | $7.4M | 0.09% | +57K | +51.3% | $43.70 | +6.1% |
| 84 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 49,005.0 | $7.0M | 0.09% | +359.0 | +0.7% | $143.52 | +9.6% |
| 85 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 9,190.0 | $6.9M | 0.08% | +297.0 | +3.3% | $753.81 | -84.8% |
| 86 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 27,967.0 | $6.9M | 0.08% | +1K | +5.6% | $246.16 | +14.8% |
| 87 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 157,021.0 | $6.9M | 0.08% | +13K | +9.3% | $43.64 | +9.7% |
| 88 | NEE | NEXTERA ENERGY INC COM | Utilities | 82,730.0 | $6.6M | 0.08% | +8K | +10.7% | $80.28 | +11.7% |
| 89 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 82,458.0 | $6.6M | 0.08% | +20K | +33.0% | $80.22 | +9.0% |
| 90 | FSLR | FIRST SOLAR INC COM | Energy | 24,878.0 | $6.5M | 0.08% | +4K | +20.9% | $261.23 | -4.7% |
| 91 | DE | DEERE & CO COM | Industrials | 13,764.0 | $6.4M | 0.08% | +689.0 | +5.3% | $465.55 | +14.1% |
| 92 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11,238.0 | $6.4M | 0.08% | +5K | +93.0% | $566.38 | -22.3% |
| 93 | AMGN | AMGEN INC COM | Healthcare | 19,318.0 | $6.3M | 0.08% | +4K | +23.8% | $327.31 | +3.1% |
| 94 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | — | 46,947.0 | $6.3M | 0.08% | +2K | +4.2% | $134.32 | +1.1% |
| 95 | MTUM | ISHARES TR MSCI USA MMENTM | — | 25,183.0 | $6.3M | 0.08% | +2K | +6.9% | $250.31 | +20.7% |
| 96 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | — | 220,211.0 | $6.3M | 0.08% | +32K | +17.2% | $28.47 | +2.3% |
| 97 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 26,694.0 | $5.6M | 0.07% | +261.0 | +1.0% | $210.34 | +11.6% |
| 98 | CSCO | CISCO SYS INC COM | Technology | 72,795.0 | $5.6M | 0.07% | +1K | +1.9% | $77.03 | +53.4% |
| 99 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | 39,298.0 | $5.4M | 0.07% | +268.0 | +0.7% | $138.46 | +18.0% |
| 100 | PTRB | PGIM ETF TR TOTAL RETURN BON | — | 123,204.0 | $5.2M | 0.06% | +22K | +21.3% | $42.04 | -1.8% |
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%