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 | CVS | CVS HEALTH CORP COM | Healthcare | 12,319.0 | $1.3M | 0.01% | -2K | -15.4% | $103.45 | -9.0% |
| 222 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 13,225.0 | $1.3M | 0.01% | -14K | -52.0% | $95.98 | +23.4% |
| 223 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 37,533.0 | $1.2M | 0.01% | -22K | -37.4% | $33.29 | +34.1% |
| 224 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 34,958.0 | $1.2M | 0.01% | -415.0 | -1.2% | $35.40 | -7.3% |
| 225 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 9,260.0 | $1.2M | 0.01% | -468.0 | -4.8% | $131.61 | +8.1% |
| 226 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | — | 20,043.0 | $1.2M | 0.01% | -44K | -68.5% | $59.73 | +0.3% |
| 227 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 7,064.0 | $1.2M | 0.01% | -926.0 | -11.6% | $168.42 | +15.1% |
| 228 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,097.0 | $1.2M | 0.01% | -529.0 | -11.4% | $289.45 | -10.2% |
| 229 | EASG | DBX ETF TR XTRACKERS MSCI | — | 30,711.0 | $1.2M | 0.01% | -7K | -18.2% | $38.35 | +2.5% |
| 230 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,469.0 | $1.2M | 0.01% | -389.0 | -6.6% | $213.09 | +4.7% |
| 231 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 12,377.0 | $1.2M | 0.01% | -120.0 | -1.0% | $93.38 | +5.4% |
| 232 | BBP | ETFIS SER TR I VIRTU BIOTE ETF | — | 11,914.0 | $1.1M | 0.01% | -12K | -49.8% | $96.27 | +11.0% |
| 233 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 19,697.0 | $1.1M | 0.01% | -204.0 | -1.0% | $58.01 | +4.4% |
| 234 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 6,202.0 | $1.1M | 0.01% | -2K | -21.2% | $183.94 | +1.9% |
| 235 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 70,443.0 | $1.1M | 0.01% | -23K | -24.9% | $16.16 | +15.1% |
| 236 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 13,967.0 | $1.1M | 0.01% | -2K | -12.0% | $81.36 | +3.8% |
| 237 | DVN | DEVON ENERGY CORP NEW COM | Energy | 27,267.0 | $1.1M | 0.01% | -24K | -46.7% | $41.32 | +16.7% |
| 238 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 13,592.0 | $1.1M | 0.01% | -3K | -15.6% | $82.65 | -1.8% |
| 239 | IJK | ISHARES TR S&P MC 400GR ETF | — | 9,481.0 | $1.1M | 0.01% | -534.0 | -5.3% | $117.50 | -2.7% |
| 240 | SNA | SNAP ON INC COM | Industrials | 2,757.0 | $1.1M | 0.01% | -504.0 | -15.5% | $402.38 | -2.0% |
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%