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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 47,433.0 | $7.5M | 0.07% | -2K | -3.2% | $158.03 | +4.5% |
| 82 | SPGI | S&P GLOBAL INC COM | Financial Services | 18,254.0 | $7.4M | 0.07% | -11K | -37.8% | $407.26 | +6.9% |
| 83 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 133,921.0 | $7.3M | 0.07% | -49K | -26.7% | $54.63 | +2.2% |
| 84 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 135,227.0 | $7.2M | 0.07% | -74K | -35.5% | $53.17 | -1.8% |
| 85 | SNPS | SYNOPSYS INC COM | Technology | 15,716.0 | $7.0M | 0.07% | -12K | -42.7% | $446.08 | -11.6% |
| 86 | MS | MORGAN STANLEY COM NEW | Financial Services | 33,444.0 | $7.0M | 0.07% | -425.0 | -1.2% | $209.04 | +2.4% |
| 87 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | 38,515.0 | $6.6M | 0.06% | -783.0 | -2.0% | $170.14 | -8.9% |
| 88 | MPC | MARATHON PETE CORP COM | Energy | 25,559.0 | $6.5M | 0.06% | -275.0 | -1.1% | $255.67 | +41.8% |
| 89 | TXN | TEXAS INSTRS INC COM | Technology | 21,721.0 | $6.5M | 0.06% | -3K | -10.8% | $298.06 | -13.1% |
| 90 | NEE | NEXTERA ENERGY INC COM | Utilities | 69,679.0 | $6.1M | 0.06% | -13K | -15.8% | $87.77 | -4.2% |
| 91 | JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | — | 62,534.0 | $6.0M | 0.06% | -51K | -45.0% | $96.37 | -0.4% |
| 92 | AMGN | AMGEN INC COM | Healthcare | 15,849.0 | $5.7M | 0.06% | -3K | -18.0% | $362.13 | +22.6% |
| 93 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 23,151.0 | $5.6M | 0.06% | -3K | -11.2% | $242.99 | +2.2% |
| 94 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 34,223.0 | $5.4M | 0.05% | -6K | -14.5% | $158.66 | +10.1% |
| 95 | EMR | EMERSON ELEC CO COM | Industrials | 37,830.0 | $5.4M | 0.05% | -705.0 | -1.8% | $143.15 | +10.1% |
| 96 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 10,437.0 | $5.3M | 0.05% | -1K | -11.6% | $509.47 | +10.7% |
| 97 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | — | 98,811.0 | $5.3M | 0.05% | -28K | -22.3% | $53.19 | +15.0% |
| 98 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | 120,778.0 | $5.3M | 0.05% | -1K | -1.1% | $43.50 | +1.1% |
| 99 | FAST | FASTENAL CO COM | Industrials | 109,328.0 | $5.3M | 0.05% | -10K | -8.5% | $48.03 | +6.8% |
| 100 | XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | — | 61,867.0 | $5.1M | 0.05% | -55K | -46.9% | $83.07 | +5.3% |
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%