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 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 79,440.0 | $8.8M | 0.09% | +57K | +261.9% | $110.35 | -0.0% |
| 82 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 28,711.0 | $8.6M | 0.08% | +744.0 | +2.7% | $300.45 | -0.8% |
| 83 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 67,096.0 | $8.5M | 0.08% | +32K | +92.9% | $126.58 | -3.6% |
| 84 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 33,722.0 | $8.3M | 0.08% | +1K | +4.3% | $246.22 | -1.0% |
| 85 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 100,607.0 | $8.1M | 0.08% | +75K | +290.2% | $80.57 | +2.8% |
| 86 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 65,470.0 | $7.8M | 0.08% | +56K | +612.4% | $119.52 | -2.6% |
| 87 | LIN | LINDE PLC SHS | Basic Materials | 14,839.0 | $7.7M | 0.07% | +11K | +321.7% | $518.96 | -5.6% |
| 88 | DVY | ISHARES TR SELECT DIVID ETF | — | 46,459.0 | $7.3M | 0.07% | +1K | +3.0% | $156.30 | +5.3% |
| 89 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29,223.0 | $7.3M | 0.07% | +17K | +148.4% | $248.37 | +10.1% |
| 90 | CMI | CUMMINS INC COM | Industrials | 10,079.0 | $7.2M | 0.07% | +746.0 | +8.0% | $713.20 | -19.9% |
| 91 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17,552.0 | $7.0M | 0.07% | +6K | +56.2% | $397.69 | -6.1% |
| 92 | MBB | ISHARES TR MBS ETF | — | 73,225.0 | $6.9M | 0.07% | +9K | +14.8% | $94.52 | -1.3% |
| 93 | BA | BOEING CO COM | Industrials | 31,889.0 | $6.9M | 0.07% | +459.0 | +1.5% | $216.47 | -2.8% |
| 94 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 28,206.0 | $6.8M | 0.07% | +2K | +5.7% | $242.43 | +6.6% |
| 95 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | — | 47,688.0 | $6.8M | 0.07% | +741.0 | +1.6% | $141.66 | +7.2% |
| 96 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 12,237.0 | $6.4M | 0.06% | +5K | +74.7% | $522.38 | +2.2% |
| 97 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19,934.0 | $5.9M | 0.06% | +6K | +41.6% | $297.89 | -23.0% |
| 98 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 17,508.0 | $5.9M | 0.06% | +260.0 | +1.5% | $334.81 | -23.8% |
| 99 | IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | — | 213,240.0 | $5.9M | 0.06% | +72K | +51.1% | $27.48 | +2.6% |
| 100 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 32,240.0 | $5.8M | 0.06% | +7K | +29.6% | $180.91 | +5.8% |
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
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%