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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 15,350.0 | $490K | 0.01% | NEW | — | $31.93 | +16.1% |
| 22 | CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | — | 17,000.0 | $486K | 0.01% | NEW | — | $28.57 | +2.0% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 9,324.0 | $453K | 0.01% | NEW | — | $48.58 | +16.6% |
| 24 | IMTM | ISHARES TR MSCI INTL MOMENT | — | 8,494.0 | $407K | 0.01% | NEW | — | $47.97 | +11.3% |
| 25 | DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | — | 12,129.0 | $401K | 0.01% | NEW | — | $33.08 | +21.6% |
| 26 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 7,209.0 | $388K | 0.01% | NEW | — | $53.86 | +3.5% |
| 27 | DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | — | 8,486.0 | $376K | 0.01% | NEW | — | $44.29 | +8.5% |
| 28 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | — | 13,299.0 | $376K | 0.01% | NEW | — | $28.24 | +8.0% |
| 29 | — | ISHARES TR IBONDS 29 TRM TS | — | 16,278.0 | $357K | 0.00% | NEW | — | $21.95 | — |
| 30 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 5,254.0 | $320K | 0.00% | NEW | — | $60.81 | +15.2% |
| 31 | — | AEGON LTD AMER REG 1 CERT | — | 41,323.0 | $319K | 0.00% | NEW | — | $7.71 | — |
| 32 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 10,245.0 | $316K | 0.00% | NEW | — | $30.85 | -28.3% |
| 33 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 21,770.0 | $308K | 0.00% | NEW | — | $14.17 | -40.6% |
| 34 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,136.0 | $302K | 0.00% | NEW | — | $141.41 | -22.4% |
| 35 | HAS | HASBRO INC COM | Consumer Cyclical | 3,578.0 | $293K | 0.00% | NEW | — | $81.99 | +7.4% |
| 36 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 16,883.0 | $293K | 0.00% | NEW | — | $17.34 | -24.7% |
| 37 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,178.0 | $288K | 0.00% | NEW | — | $132.46 | +4.5% |
| 38 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 7,998.0 | $283K | 0.00% | NEW | — | $35.33 | +6.1% |
| 39 | FPWR | FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI | — | 8,435.0 | $279K | 0.00% | NEW | — | $33.04 | +4.3% |
| 40 | — | NATWEST GROUP PLC SPONS ADR | — | 15,805.0 | $277K | 0.00% | NEW | — | $17.50 | — |
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%