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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 64,736.0 | $3.1M | 0.04% | +10K | +17.5% | $47.79 | +11.9% |
| 142 | PLD | PROLOGIS INC. COM | Real Estate | 23,837.0 | $3.0M | 0.04% | +12K | +98.8% | $127.66 | +4.2% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 59,999.0 | $3.0M | 0.04% | +24K | +64.5% | $49.65 | -4.2% |
| 144 | KMI | KINDER MORGAN INC DEL COM | Energy | 106,569.0 | $2.9M | 0.04% | +32K | +43.7% | $27.49 | +11.9% |
| 145 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 23,253.0 | $2.9M | 0.04% | +159.0 | +0.7% | $125.88 | +347.2% |
| 146 | IWB | ISHARES TR RUS 1000 ETF | — | 7,572.0 | $2.8M | 0.03% | +1K | +16.7% | $373.45 | +12.8% |
| 147 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 17,248.0 | $2.8M | 0.03% | +2K | +9.8% | $162.01 | +56.3% |
| 148 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 17,773.0 | $2.8M | 0.03% | +7K | +58.5% | $155.12 | +9.9% |
| 149 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 112,555.0 | $2.7M | 0.03% | +54K | +90.9% | $24.37 | -2.0% |
| 150 | OSCV | ETF SER SOLUTIONS OPUS SML CP VL | — | 74,058.0 | $2.7M | 0.03% | +5K | +7.2% | $37.03 | +8.0% |
| 151 | PAAA | PGIM ETF TR AAA CLO ETF | — | 52,250.0 | $2.7M | 0.03% | +2K | +3.0% | $51.26 | +0.5% |
| 152 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 4,411.0 | $2.7M | 0.03% | +99.0 | +2.3% | $603.31 | +10.4% |
| 153 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,972.0 | $2.6M | 0.03% | +148.0 | +1.7% | $288.72 | +8.4% |
| 154 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,263.0 | $2.5M | 0.03% | +686.0 | +118.9% | $2014.26 | -13.0% |
| 155 | — | ETF SER SOLUTIONS APTUS DEFERRED I | — | 92,799.0 | $2.5M | 0.03% | +38K | +69.0% | $26.71 | — |
| 156 | CME | CME GROUP INC COM | Financial Services | 9,054.0 | $2.5M | 0.03% | +3K | +40.7% | $273.09 | -3.2% |
| 157 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 37,770.0 | $2.4M | 0.03% | +9K | +33.1% | $64.42 | -9.7% |
| 158 | CB | CHUBB LIMITED COM | Financial Services | 7,748.0 | $2.4M | 0.03% | +823.0 | +11.9% | $312.13 | +6.8% |
| 159 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | — | 38,723.0 | $2.4M | 0.03% | +414.0 | +1.1% | $62.37 | +3.0% |
| 160 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | — | 69,713.0 | $2.4M | 0.03% | +17K | +32.1% | $34.46 | +11.1% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%