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 | SPYV | SPDR SERIES TRUST ST STR P500VAL | — | 68,916.0 | $4.2M | 0.04% | +5K | +7.7% | $60.79 | +4.8% |
| 122 | WDC | WESTERN DIGITAL CORP COM | Technology | 6,463.0 | $4.1M | 0.04% | +2K | +52.3% | $638.67 | -31.8% |
| 123 | IGRO | ISHARES TR INTL DIV GRWTH | — | 44,963.0 | $4.0M | 0.04% | +676.0 | +1.5% | $87.93 | +5.3% |
| 124 | — | ENTERGY CORP NEW COM | — | 33,882.0 | $3.9M | 0.04% | +287.0 | +0.8% | $114.86 | — |
| 125 | — | ETF SER SOLUTIONS APTU DEFD IN ETF | — | 144,619.0 | $3.9M | 0.04% | +52K | +55.8% | $26.75 | — |
| 126 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 125,240.0 | $3.8M | 0.04% | +1K | +1.0% | $30.38 | +6.8% |
| 127 | PLD | PROLOGIS INC. COM | Real Estate | 27,259.0 | $3.7M | 0.04% | +3K | +14.4% | $135.47 | +5.8% |
| 128 | OKLO | OKLO INC COM CL A | Utilities | 68,094.0 | $3.6M | 0.04% | +51K | +288.1% | $52.33 | -24.2% |
| 129 | APOS | APOLLO GLOBAL MGMT INC COM | — | 29,694.0 | $3.5M | 0.03% | +8K | +37.5% | $118.31 | — |
| 130 | IWB | ISHARES TR RUS 1000 ETF | — | 8,447.0 | $3.5M | 0.03% | +875.0 | +11.6% | $409.52 | +2.2% |
| 131 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 12,522.0 | $3.5M | 0.03% | +9K | +261.3% | $276.17 | — |
| 132 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,013.0 | $3.4M | 0.03% | +750.0 | +59.4% | $1697.39 | +14.8% |
| 133 | DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | — | 81,143.0 | $3.4M | 0.03% | +24K | +41.3% | $41.64 | +2.9% |
| 134 | ILCV | ISHARES TR MORNINGSTAR VALU | — | 33,018.0 | $3.3M | 0.03% | +4K | +15.7% | $101.24 | +7.2% |
| 135 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 105,298.0 | $3.3M | 0.03% | +17K | +19.6% | $31.71 | +11.0% |
| 136 | XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | — | 30,769.0 | $3.3M | 0.03% | +2K | +5.3% | $107.13 | +4.8% |
| 137 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 135,624.0 | $3.3M | 0.03% | +23K | +20.5% | $24.14 | -0.2% |
| 138 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 10,392.0 | $3.3M | 0.03% | +1K | +15.8% | $314.58 | +12.2% |
| 139 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 39,956.0 | $3.2M | 0.03% | +17K | +76.2% | $81.00 | -14.8% |
| 140 | PSX | PHILLIPS 66 COM | Energy | 19,009.0 | $3.2M | 0.03% | +2K | +13.6% | $169.05 | +43.1% |
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%