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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC COM | Consumer Cyclical | 26,127.0 | $5.8M | 0.06% | +9K | +50.9% | $220.49 | -1.6% |
| 102 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 113,404.0 | $5.7M | 0.06% | +46K | +67.3% | $50.65 | -2.0% |
| 103 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 54,453.0 | $5.6M | 0.05% | +1K | +2.0% | $103.22 | -0.8% |
| 104 | DUSB | DIMENSIONAL ETF TRUST ULTR FIX INC ETF | — | 110,257.0 | $5.6M | 0.05% | +103K | +1459.7% | $50.78 | -0.1% |
| 105 | MRK | MERCK & CO INC COM | Healthcare | 43,565.0 | $5.6M | 0.05% | +10K | +28.0% | $128.50 | +17.3% |
| 106 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 17,984.0 | $5.5M | 0.05% | +1K | +6.9% | $303.12 | -0.1% |
| 107 | PTRB | PGIM ETF TR TOTA RETU BD ETF | — | 130,004.0 | $5.4M | 0.05% | +7K | +5.5% | $41.46 | -1.2% |
| 108 | SGOV | ISHARES TR 0-3 MTH TREASURY | — | 51,837.0 | $5.2M | 0.05% | +13K | +33.8% | $100.67 | -0.0% |
| 109 | — | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | — | 150,778.0 | $5.0M | 0.05% | +67K | +80.0% | $32.93 | — |
| 110 | KLAC | KLA CORP COM NEW | Technology | 16,015.0 | $4.8M | 0.05% | +15K | +1227.9% | $301.70 | -39.8% |
| 111 | XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | — | 26,075.0 | $4.8M | 0.05% | +8K | +46.7% | $185.23 | -3.4% |
| 112 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 84,610.0 | $4.8M | 0.05% | +34K | +68.6% | $56.16 | +5.2% |
| 113 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 7,298.0 | $4.7M | 0.04% | +636.0 | +9.6% | $640.73 | -21.0% |
| 114 | CLX | CLOROX CO DEL COM | Consumer Defensive | 47,954.0 | $4.6M | 0.04% | +46K | +2197.8% | $95.44 | +12.3% |
| 115 | TOTL | SSGA ACTIVE ETF TR ST STR TOTAL ETF | — | 113,694.0 | $4.5M | 0.04% | +3K | +3.0% | $39.47 | -1.6% |
| 116 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 61,838.0 | $4.4M | 0.04% | +28K | +83.1% | $71.95 | -4.8% |
| 117 | CMF | ISHARES TR CALIF MUN BD ETF | — | 75,841.0 | $4.4M | 0.04% | +2K | +2.6% | $57.64 | -1.9% |
| 118 | SO | SOUTHERN CO COM | Utilities | 44,967.0 | $4.3M | 0.04% | +4K | +10.3% | $95.71 | -5.9% |
| 119 | OSCV | ETF SER SOLUTIONS OPUS SML CP VL | — | 101,940.0 | $4.3M | 0.04% | +28K | +37.6% | $42.19 | +0.2% |
| 120 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 76,112.0 | $4.3M | 0.04% | +2K | +3.1% | $56.37 | -2.6% |
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%