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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC COM | Technology | 15,402.0 | $11.1M | 0.11% | -2K | -11.4% | $722.98 | -33.0% |
| 62 | KO | COCA COLA CO COM | Consumer Defensive | 136,861.0 | $11.1M | 0.11% | -9K | -6.3% | $81.27 | +13.2% |
| 63 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,972.0 | $11.1M | 0.11% | -2K | -14.0% | $1011.37 | +2.5% |
| 64 | AMLP | ALPS ETF TR ALERIAN MLP | — | 212,150.0 | $11.0M | 0.11% | -11K | -5.1% | $51.85 | +5.9% |
| 65 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 214,270.0 | $10.8M | 0.10% | -32K | -13.1% | $50.57 | — |
| 66 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 295,212.0 | $10.7M | 0.10% | -29K | -9.0% | $36.26 | +1.2% |
| 67 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 39,139.0 | $10.6M | 0.10% | -4K | -8.7% | $270.31 | +0.8% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 113,948.0 | $10.5M | 0.10% | -9K | -7.3% | $92.09 | -1.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 36,563.0 | $10.3M | 0.10% | -3K | -8.0% | $281.21 | -17.8% |
| 70 | UBER | UBER TECHNOLOGIES INC COM | Technology | 140,723.0 | $10.2M | 0.10% | -113K | -44.5% | $72.16 | +9.9% |
| 71 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 23,773.0 | $9.9M | 0.10% | -5K | -16.9% | $415.62 | -4.1% |
| 72 | HEFA | ISHARES TR HDG MSCI EAFE | — | 205,135.0 | $9.6M | 0.09% | -122K | -37.4% | $46.93 | +0.7% |
| 73 | SHM | SPDR SERIES TRUST ST NUVE TERM ETF | — | 198,099.0 | $9.5M | 0.09% | -25K | -11.0% | $47.97 | -0.4% |
| 74 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 56,950.0 | $8.6M | 0.08% | -4K | -6.7% | $151.50 | -7.1% |
| 75 | CSCO | CISCO SYS INC COM | Technology | 71,271.0 | $8.4M | 0.08% | -2K | -2.1% | $117.46 | -6.2% |
| 76 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 18,650.0 | $8.0M | 0.08% | -5K | -19.8% | $431.47 | +0.4% |
| 77 | NOW | SERVICENOW INC COM | Technology | 80,780.0 | $8.0M | 0.08% | -1K | -1.3% | $99.28 | +29.0% |
| 78 | ORCL | ORACLE CORP COM | Technology | 54,187.0 | $7.9M | 0.08% | -2K | -3.6% | $146.55 | -2.8% |
| 79 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 30,576.0 | $7.5M | 0.07% | -315.0 | -1.0% | $246.21 | -1.1% |
| 80 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 20,370.0 | $7.5M | 0.07% | -7K | -25.0% | $368.38 | +15.8% |
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%