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 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 21,047.0 | $20.3M | 0.20% | -12K | -36.6% | $965.00 | -17.7% |
| 42 | IJR | ISHARES TR CORE S&P SCP ETF | — | 134,779.0 | $20.0M | 0.19% | -866.0 | -0.6% | $148.31 | -1.0% |
| 43 | NFLX | NETFLIX INC. COM | Communication Services | 277,515.0 | $19.8M | 0.19% | -3K | -0.9% | $71.40 | +12.1% |
| 44 | DFAC | DIMENSIONAL ETF TRUST US COR EQU 2 ETF | — | 420,508.0 | $18.7M | 0.18% | -4K | -0.9% | $44.36 | +2.5% |
| 45 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 96,367.0 | $18.4M | 0.18% | -6K | -6.0% | $190.52 | -5.5% |
| 46 | HWM | HOWMET AEROSPACE INC COM | Industrials | 67,780.0 | $18.2M | 0.18% | -2K | -2.3% | $268.86 | -2.1% |
| 47 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 479,299.0 | $17.3M | 0.17% | -19K | -3.9% | $36.13 | -4.6% |
| 48 | RKLB | ROCKET LAB CORP COM | Industrials | 166,688.0 | $16.9M | 0.16% | -23K | -12.0% | $101.65 | -32.8% |
| 49 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 280,456.0 | $16.9M | 0.16% | -19K | -6.2% | $60.29 | +4.8% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 273,129.0 | $16.8M | 0.16% | -39K | -12.6% | $61.46 | -3.3% |
| 51 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 864,161.0 | $16.5M | 0.16% | -21K | -2.4% | $19.12 | +10.3% |
| 52 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 92,894.0 | $15.8M | 0.15% | -13K | -12.4% | $169.88 | +10.8% |
| 53 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 103,578.0 | $15.2M | 0.15% | -59K | -36.3% | $146.64 | -0.0% |
| 54 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | — | 423,807.0 | $12.5M | 0.12% | -188K | -30.8% | $29.40 | -0.2% |
| 55 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 130,776.0 | $12.4M | 0.12% | -64K | -33.0% | $94.57 | -1.6% |
| 56 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 88,428.0 | $12.2M | 0.12% | -1K | -1.4% | $137.53 | +0.3% |
| 57 | BAC | BANK OF AMER CORP COM | Financial Services | 211,693.0 | $12.1M | 0.12% | -10K | -4.5% | $56.98 | +9.4% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 23,814.0 | $11.9M | 0.12% | -10K | -29.9% | $501.36 | +25.4% |
| 59 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 392,740.0 | $11.4M | 0.11% | -13K | -3.3% | $28.96 | +1.9% |
| 60 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 5,615.0 | $11.2M | 0.11% | -1K | -15.4% | $1989.46 | -12.5% |
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%