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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,365.0 | $988K | 0.01% | -206.0 | -5.8% | $293.61 | +4.3% |
| 222 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,181.0 | $978K | 0.01% | -525.0 | -4.9% | $96.06 | -18.6% |
| 223 | IJK | ISHARES TR S&P MC 400GR ETF | — | 10,015.0 | $970K | 0.01% | -919.0 | -8.4% | $96.88 | +14.4% |
| 224 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 15,768.0 | $921K | 0.01% | -729.0 | -4.4% | $58.38 | -24.0% |
| 225 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,626.0 | $899K | 0.01% | -5K | -53.8% | $194.33 | +33.4% |
| 226 | SMMV | ISHARES TR MSCI USA SMCP MN | — | 20,688.0 | $896K | 0.01% | -638.0 | -3.0% | $43.33 | +2.8% |
| 227 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 16,433.0 | $885K | 0.01% | -6K | -25.6% | $53.83 | +14.2% |
| 228 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Financial Services | 12,863.0 | $879K | 0.01% | -4K | -23.4% | $68.36 | -11.8% |
| 229 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 4,874.0 | $864K | 0.01% | -5K | -51.7% | $177.36 | +8.6% |
| 230 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,956.0 | $858K | 0.01% | -48.0 | -1.6% | $290.11 | +5.8% |
| 231 | SPSB | SPDR SERIES TRUST STATE STREET SPD | — | 28,340.0 | $856K | 0.01% | -150.0 | -0.5% | $30.20 | -0.7% |
| 232 | ECL | ECOLAB INC COM | Basic Materials | 3,234.0 | $849K | 0.01% | -172.0 | -5.0% | $262.53 | -4.7% |
| 233 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | — | 35,636.0 | $833K | 0.01% | -823.0 | -2.3% | $23.37 | -1.6% |
| 234 | FALN | ISHARES TR FALN ANGLS USD | — | 30,025.0 | $820K | 0.01% | -2K | -6.0% | $27.30 | -1.2% |
| 235 | SHAG | WISDOMTREE TR YIELD ENHANCED | — | 17,027.0 | $818K | 0.01% | -1K | -6.2% | $48.03 | -1.3% |
| 236 | EMXC | ISHARES INC MSCI EMRG CHN | — | 11,160.0 | $811K | 0.01% | -7K | -38.1% | $72.68 | +31.5% |
| 237 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 4,376.0 | $810K | 0.01% | -130.0 | -2.9% | $185.03 | +5.4% |
| 238 | WMB | WILLIAMS COS INC COM | Energy | 13,382.0 | $804K | 0.01% | -1K | -7.1% | $60.11 | +29.6% |
| 239 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | — | 42,906.0 | $798K | 0.01% | -2K | -4.6% | $18.60 | -2.6% |
| 240 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 9,970.0 | $798K | 0.01% | -17K | -63.5% | $80.03 | +29.1% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%