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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 112,245.0 | $3.9M | 0.05% | NEW | — | $34.33 | +18.1% |
| 242 | EPS | WISDOMTREE TR US LARGECAP FUND | — | 55,819.0 | $3.8M | 0.05% | NEW | — | $68.94 | +12.4% |
| 243 | BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | — | 40,805.0 | $3.7M | 0.05% | NEW | — | $91.75 | -0.2% |
| 244 | KKR | KKR & CO INC COM | Financial Services | 28,715.0 | $3.7M | 0.05% | NEW | — | $129.95 | -27.1% |
| 245 | TMUS | T-MOBILE US INC COM | Communication Services | 15,406.0 | $3.7M | 0.05% | NEW | — | $239.37 | -20.6% |
| 246 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | — | 60,996.0 | $3.7M | 0.05% | NEW | — | $59.91 | -0.0% |
| 247 | USMV | ISHARES TR MSCI USA MIN VOL | — | 38,289.0 | $3.6M | 0.05% | NEW | — | $95.14 | +0.9% |
| 248 | WFC | WELLS FARGO CO NEW COM | Financial Services | 43,401.0 | $3.6M | 0.05% | NEW | — | $83.82 | -9.6% |
| 249 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10,595.0 | $3.6M | 0.04% | NEW | — | $340.99 | -0.7% |
| 250 | CMI | CUMMINS INC COM | Industrials | 8,549.0 | $3.6M | 0.04% | NEW | — | $422.35 | +51.2% |
| 251 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 32,049.0 | $3.6M | 0.04% | NEW | — | $112.50 | +15.2% |
| 252 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 71,264.0 | $3.6M | 0.04% | NEW | — | $50.47 | -1.0% |
| 253 | MU | MICRON TECHNOLOGY INC COM | Technology | 21,476.0 | $3.6M | 0.04% | NEW | — | $167.32 | +355.5% |
| 254 | SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | — | 64,867.0 | $3.6M | 0.04% | NEW | — | $55.33 | +9.5% |
| 255 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 69,811.0 | $3.5M | 0.04% | NEW | — | $50.75 | -0.4% |
| 256 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | — | 47,924.0 | $3.5M | 0.04% | NEW | — | $73.57 | +15.9% |
| 257 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 72,468.0 | $3.5M | 0.04% | NEW | — | $47.94 | -30.2% |
| 258 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | 161,853.0 | $3.4M | 0.04% | NEW | — | $21.31 | -2.9% |
| 259 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 24,581.0 | $3.4M | 0.04% | NEW | — | $140.05 | +6.2% |
| 260 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | 28,965.0 | $3.4M | 0.04% | NEW | — | $118.37 | -1.9% |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%