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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,192.0 | $440K | 0.01% | -141.0 | -4.2% | $137.78 | -9.8% |
| 302 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 22,293.0 | $439K | 0.01% | -7K | -23.4% | $19.71 | -21.5% |
| 303 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 6,800.0 | $433K | 0.01% | -165.0 | -2.4% | $63.72 | +23.5% |
| 304 | EMB | ISHARES TR JPMORGAN USD EMG | — | 4,445.0 | $428K | 0.01% | -405.0 | -8.3% | $96.27 | -4.2% |
| 305 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,483.0 | $420K | 0.01% | -74.0 | -1.3% | $76.67 | -43.8% |
| 306 | NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | — | 11,560.0 | $411K | 0.01% | -2K | -15.9% | $35.58 | +21.6% |
| 307 | ROKU | ROKU INC COM CL A | Communication Services | 3,781.0 | $410K | 0.01% | -28.0 | -0.7% | $108.49 | +40.7% |
| 308 | WRB | BERKLEY W R CORP COM | Financial Services | 5,814.0 | $408K | 0.01% | -180.0 | -3.0% | $70.12 | -4.7% |
| 309 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 14,804.0 | $403K | 0.01% | -935.0 | -5.9% | $27.21 | +17.6% |
| 310 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,937.0 | $402K | 0.01% | -2K | -51.3% | $207.77 | -51.2% |
| 311 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,585.0 | $401K | 0.01% | -438.0 | -8.7% | $87.36 | -24.5% |
| 312 | — | COMERICA INC COM | — | 4,556.0 | $396K | 0.01% | -283.0 | -5.8% | $86.93 | — |
| 313 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 2,757.0 | $395K | 0.01% | -191.0 | -6.5% | $143.33 | +9.8% |
| 314 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 3,922.0 | $394K | 0.01% | -44.0 | -1.1% | $100.34 | +0.3% |
| 315 | LNT | ALLIANT ENERGY CORP COM | Utilities | 6,053.0 | $394K | 0.01% | -61.0 | -1.0% | $65.01 | -2.2% |
| 316 | FIX | COMFORT SYS USA INC COM | Industrials | 421.0 | $393K | 0.01% | -59.0 | -12.3% | $933.46 | +77.7% |
| 317 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,329.0 | $375K | 0.01% | -927.0 | -28.5% | $160.82 | -16.2% |
| 318 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,439.0 | $370K | 0.01% | -128.0 | -1.9% | $57.49 | +41.1% |
| 319 | DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | — | 11,262.0 | $369K | 0.00% | -3K | -21.0% | $32.73 | +15.0% |
| 320 | HSY | HERSHEY CO COM | Consumer Defensive | 1,996.0 | $363K | 0.00% | -47.0 | -2.3% | $182.02 | -8.6% |
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%