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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 885,577.0 | $14.6M | 0.18% | -17K | -1.9% | $16.49 | +21.3% |
| 42 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 498,581.0 | $14.2M | 0.17% | -23K | -4.4% | $28.48 | +16.5% |
| 43 | HEFA | ISHARES TR HDG MSCI EAFE | — | 327,606.0 | $13.5M | 0.17% | -25K | -7.1% | $41.36 | +9.7% |
| 44 | SNPS | SYNOPSYS INC COM | Technology | 27,436.0 | $12.9M | 0.16% | -557.0 | -2.0% | $469.72 | +6.2% |
| 45 | CRM | SALESFORCE INC COM | Technology | 47,135.0 | $12.5M | 0.15% | -7K | -13.7% | $264.91 | -33.4% |
| 46 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 151,159.0 | $11.4M | 0.14% | -14K | -8.2% | $75.44 | +12.1% |
| 47 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 12,759.0 | $11.2M | 0.14% | -360.0 | -2.7% | $878.99 | +12.4% |
| 48 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 113,651.0 | $11.0M | 0.14% | -10K | -8.0% | $97.21 | -1.0% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 188,249.0 | $10.8M | 0.13% | -12K | -6.0% | $57.24 | -2.0% |
| 50 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 222,619.0 | $10.7M | 0.13% | -28K | -11.1% | $47.99 | -0.5% |
| 51 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 406,173.0 | $10.7M | 0.13% | -6K | -1.6% | $26.23 | +9.0% |
| 52 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 324,351.0 | $10.6M | 0.13% | -19K | -5.4% | $32.75 | +8.6% |
| 53 | IWR | ISHARES TR RUS MID CAP ETF | — | 109,275.0 | $10.5M | 0.13% | -7K | -6.3% | $96.27 | +9.1% |
| 54 | PEP | PEPSICO INC COM | Consumer Defensive | 72,854.0 | $10.5M | 0.13% | -13K | -14.8% | $143.52 | +3.7% |
| 55 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 94,123.0 | $9.7M | 0.12% | -3K | -2.8% | $103.17 | +0.6% |
| 56 | IYW | ISHARES TR U.S. TECH ETF | — | 46,988.0 | $9.4M | 0.11% | -1K | -3.1% | $199.68 | +20.2% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 33,209.0 | $9.1M | 0.11% | -331.0 | -1.0% | $275.39 | +172.7% |
| 58 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 116,573.0 | $9.1M | 0.11% | -2K | -1.4% | $77.68 | +9.0% |
| 59 | HON | HONEYWELL INTL INC COM | Industrials | 42,359.0 | $8.3M | 0.10% | -2K | -3.9% | $195.09 | +14.7% |
| 60 | LQDW | ISHARES TR INVT GRD CORP BD | — | 320,964.0 | $7.9M | 0.10% | -15K | -4.4% | $24.55 | -3.1% |
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%