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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,841.0 | $1.8M | 0.02% | -96.0 | -5.0% | $978.19 | +3.7% |
| 182 | XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | — | 33,330.0 | $1.8M | 0.02% | -25K | -42.6% | $53.61 | +8.6% |
| 183 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 14,694.0 | $1.8M | 0.02% | -2K | -9.4% | $121.43 | -4.0% |
| 184 | OEF | ISHARES TR S&P 100 ETF | — | 4,841.0 | $1.8M | 0.02% | -786.0 | -14.0% | $365.87 | +3.0% |
| 185 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 19,009.0 | $1.8M | 0.02% | -2K | -11.2% | $92.27 | +23.2% |
| 186 | DHR | DANAHER CORP DEL COM | Healthcare | 9,158.0 | $1.7M | 0.02% | -1K | -13.5% | $190.49 | +12.9% |
| 187 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 59,075.0 | $1.7M | 0.02% | -12K | -16.6% | $29.33 | +19.9% |
| 188 | CTAS | CINTAS CORP COM | Industrials | 10,153.0 | $1.7M | 0.02% | -950.0 | -8.6% | $170.08 | +21.9% |
| 189 | NDAQ | NASDAQ INC COM | Financial Services | 21,856.0 | $1.7M | 0.02% | -1K | -6.1% | $78.82 | +25.3% |
| 190 | MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | Financial Services | 86,156.0 | $1.7M | 0.02% | -13K | -13.1% | $19.89 | +10.4% |
| 191 | ACWI | ISHARES TR MSCI ACWI ETF | — | 10,863.0 | $1.7M | 0.02% | -446.0 | -3.9% | $156.98 | +2.1% |
| 192 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 34,170.0 | $1.7M | 0.02% | -2K | -5.8% | $49.78 | -0.5% |
| 193 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 52,973.0 | $1.7M | 0.02% | -8K | -12.5% | $31.38 | +11.6% |
| 194 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 7,302.0 | $1.6M | 0.02% | -399.0 | -5.2% | $225.50 | +4.5% |
| 195 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 15,262.0 | $1.6M | 0.02% | -238.0 | -1.5% | $107.50 | -4.4% |
| 196 | URI | UNITED RENTALS INC COM | Industrials | 1,446.0 | $1.6M | 0.02% | -116.0 | -7.4% | $1132.61 | -4.3% |
| 197 | IWP | ISHARES TR RUS MD CP GR ETF | — | 10,865.0 | $1.6M | 0.01% | -184.0 | -1.7% | $146.41 | -3.2% |
| 198 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | 14,450.0 | $1.6M | 0.01% | -261.0 | -1.8% | $109.52 | +1.4% |
| 199 | ACWX | ISHARES TR MSCI ACWI EX US | — | 20,324.0 | $1.5M | 0.01% | -4K | -16.3% | $76.11 | +1.8% |
| 200 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 5,168.0 | $1.5M | 0.01% | -980.0 | -15.9% | $298.98 | +9.5% |
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%