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 | GLW | CORNING INC COM | Technology | 12,401.0 | $3.2M | 0.03% | +3K | +28.3% | $255.43 | -43.0% |
| 142 | ADI | ANALOG DEVICES INC COM | Technology | 7,845.0 | $3.1M | 0.03% | +159.0 | +2.1% | $397.19 | -6.6% |
| 143 | SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | — | 58,488.0 | $3.0M | 0.03% | +17K | +42.0% | $51.78 | +0.4% |
| 144 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | — | 136,785.0 | $3.0M | 0.03% | +50K | +56.7% | $21.98 | +0.3% |
| 145 | TER | TERADYNE INC COM | Technology | 5,976.0 | $2.9M | 0.03% | +276.0 | +4.8% | $483.84 | -24.6% |
| 146 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 4,401.0 | $2.9M | 0.03% | +1K | +47.5% | $655.82 | -16.6% |
| 147 | CB | CHUBB LIMITED COM | Financial Services | 8,322.0 | $2.8M | 0.03% | +574.0 | +7.4% | $340.76 | +1.5% |
| 148 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 22,164.0 | $2.8M | 0.03% | +280.0 | +1.3% | $127.81 | -2.5% |
| 149 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 27,337.0 | $2.8M | 0.03% | +1K | +5.6% | $102.19 | +5.2% |
| 150 | HAL | HALLIBURTON CO COM | Energy | 80,069.0 | $2.7M | 0.03% | +915.0 | +1.2% | $33.95 | +2.0% |
| 151 | HYG | ISHARES TR IBOXX HI YD ETF | — | 33,979.0 | $2.7M | 0.03% | +5K | +16.6% | $79.97 | -0.3% |
| 152 | KOID | KRANESHARES TRUST GBL HUMANOID ROB | — | 65,904.0 | $2.7M | 0.03% | +3K | +5.0% | $41.22 | -12.5% |
| 153 | PAAA | PGIM ETF TR AAA CLO ETF | — | 52,650.0 | $2.7M | 0.03% | +400.0 | +0.8% | $51.27 | +0.4% |
| 154 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 7,591.0 | $2.7M | 0.03% | +4K | +108.8% | $354.59 | -32.7% |
| 155 | CSX | CSX CORP COM | Industrials | 56,366.0 | $2.7M | 0.03% | +664.0 | +1.2% | $47.53 | +8.2% |
| 156 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | — | 40,280.0 | $2.7M | 0.03% | +2K | +4.0% | $66.33 | +2.7% |
| 157 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 52,465.0 | $2.6M | 0.03% | +18K | +54.0% | $50.50 | -0.4% |
| 158 | VFLO | VICTORY PORTFOLIOS II SHS FR CA FL ETF | — | 53,813.0 | $2.5M | 0.02% | +17K | +47.3% | $45.75 | +21.2% |
| 159 | — | BLUE OWL CAPITAL CORPORATION COM | — | 219,236.0 | $2.4M | 0.02% | +206K | +1611.4% | $10.87 | — |
| 160 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 38,106.0 | $2.3M | 0.02% | +7K | +23.6% | $59.69 | +0.5% |
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%