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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 22,051.0 | $1.5M | 0.01% | -555.0 | -2.5% | $69.90 | +2.1% |
| 202 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 4,265.0 | $1.5M | 0.01% | -513.0 | -10.7% | $360.40 | -4.9% |
| 203 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | — | 132,462.0 | $1.5M | 0.01% | -46K | -25.8% | $11.38 | +1.7% |
| 204 | DGRO | ISHARES TR CORE DIV GRWTH | — | 19,838.0 | $1.5M | 0.01% | -2K | -8.3% | $75.79 | +5.5% |
| 205 | — | UNILEVER PLC SPON ADR NEW | — | 24,792.0 | $1.5M | 0.01% | -2K | -7.0% | $60.12 | — |
| 206 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 26,748.0 | $1.5M | 0.01% | -5K | -16.9% | $55.01 | +4.3% |
| 207 | SHEL | SHELL PLC SPON ADS | Energy | 18,673.0 | $1.4M | 0.01% | -4K | -16.1% | $77.54 | +19.9% |
| 208 | CME | CME GROUP INC COM | Financial Services | 6,555.0 | $1.4M | 0.01% | -2K | -27.6% | $220.82 | +26.4% |
| 209 | RHTX | STARBOARD INVT TR RH TACT OUTL ETF | — | 71,201.0 | $1.4M | 0.01% | -2K | -3.1% | $19.86 | +3.5% |
| 210 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 16,107.0 | $1.4M | 0.01% | -291.0 | -1.8% | $87.71 | +7.8% |
| 211 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 8,694.0 | $1.4M | 0.01% | -2K | -18.2% | $158.24 | +3.7% |
| 212 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 979.0 | $1.4M | 0.01% | -83.0 | -7.8% | $1381.98 | -7.0% |
| 213 | LQD | ISHARES TR IBOXX INV CP ETF | — | 12,335.0 | $1.3M | 0.01% | -5K | -27.0% | $109.07 | -2.6% |
| 214 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 43,484.0 | $1.3M | 0.01% | -3K | -6.9% | $30.36 | -0.0% |
| 215 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 11,225.0 | $1.3M | 0.01% | -918.0 | -7.6% | $117.28 | +0.9% |
| 216 | SRE | SEMPRA COM | Utilities | 14,170.0 | $1.3M | 0.01% | -1K | -7.6% | $92.71 | -8.8% |
| 217 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,456.0 | $1.3M | 0.01% | -4K | -36.2% | $200.62 | +7.8% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 4,411.0 | $1.3M | 0.01% | -452.0 | -9.3% | $293.18 | +4.5% |
| 219 | RACE | FERRARI N V COM | Consumer Cyclical | 3,462.0 | $1.3M | 0.01% | -306.0 | -8.1% | $372.30 | +14.0% |
| 220 | — | BONDBLOXX ETF TRUST PRIVA CR CLO ETF | — | 25,709.0 | $1.3M | 0.01% | -11K | -29.9% | $49.88 | — |
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%