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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 87,016.0 | $3.9M | 0.05% | +42K | +94.4% | $44.71 | +32.3% |
| 122 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 41,902.0 | $3.8M | 0.05% | +1K | +2.7% | $91.38 | +0.2% |
| 123 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | — | 63,644.0 | $3.8M | 0.05% | +3K | +4.3% | $59.93 | -0.1% |
| 124 | LQDH | ISHARES U S ETF TR INT RT HDG C B | — | 40,263.0 | $3.8M | 0.05% | +7K | +19.4% | $93.35 | +0.0% |
| 125 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | — | 24,553.0 | $3.8M | 0.05% | +6K | +32.8% | $153.02 | +24.8% |
| 126 | IGRO | ISHARES TR INTL DIV GRWTH | — | 44,287.0 | $3.7M | 0.04% | +3K | +6.9% | $82.77 | +7.1% |
| 127 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | 170,700.0 | $3.6M | 0.04% | +9K | +5.5% | $21.23 | -2.6% |
| 128 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | — | 48,318.0 | $3.5M | 0.04% | +394.0 | +0.8% | $72.01 | +18.4% |
| 129 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 73,793.0 | $3.5M | 0.04% | +67K | +973.5% | $46.81 | +5.0% |
| 130 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 24,761.0 | $3.4M | 0.04% | +180.0 | +0.7% | $139.16 | +6.9% |
| 131 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | — | 89,151.0 | $3.4M | 0.04% | +14K | +18.9% | $38.58 | +21.4% |
| 132 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 29,209.0 | $3.4M | 0.04% | +244.0 | +0.8% | $117.72 | -1.4% |
| 133 | IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | — | 141,102.0 | $3.4M | 0.04% | +57K | +67.1% | $24.33 | +12.5% |
| 134 | COP | CONOCOPHILLIPS COM | Energy | 35,969.0 | $3.4M | 0.04% | +6K | +21.8% | $93.61 | +28.8% |
| 135 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 7,006.0 | $3.4M | 0.04% | +3K | +62.3% | $480.55 | +4.7% |
| 136 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 73,745.0 | $3.3M | 0.04% | +17K | +31.0% | $44.47 | +3.6% |
| 137 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 39,884.0 | $3.1M | 0.04% | +1K | +3.7% | $78.67 | +17.0% |
| 138 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 21,595.0 | $3.1M | 0.04% | +6K | +41.1% | $144.76 | -81.9% |
| 139 | — | ENTERGY CORP NEW COM | — | 33,595.0 | $3.1M | 0.04% | +718.0 | +2.2% | $92.43 | — |
| 140 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 12,257.0 | $3.1M | 0.04% | +4K | +56.3% | $252.92 | +16.3% |
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%