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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 22,779.0 | $5.1M | 0.05% | -6K | -21.0% | $223.95 | +26.4% |
| 102 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 57,585.0 | $5.0M | 0.05% | -477.0 | -0.8% | $87.04 | +6.9% |
| 103 | QCOM | QUALCOMM INC COM | Technology | 26,855.0 | $5.0M | 0.05% | -6K | -17.2% | $184.79 | -14.2% |
| 104 | WM | WASTE MGMT INC DEL COM | Industrials | 22,230.0 | $5.0M | 0.05% | -365.0 | -1.6% | $222.88 | +1.6% |
| 105 | UNP | UNION PAC CORP COM | Industrials | 18,138.0 | $4.9M | 0.05% | -50K | -73.2% | $272.00 | +13.9% |
| 106 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 17,927.0 | $4.9M | 0.05% | -179.0 | -1.0% | $273.63 | +2.1% |
| 107 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | — | 95,270.0 | $4.8M | 0.05% | -69K | -41.9% | $50.11 | +0.1% |
| 108 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 42,490.0 | $4.6M | 0.04% | -52K | -54.9% | $109.35 | +6.5% |
| 109 | BDX | BECTON DICKINSON & CO COM | Healthcare | 29,824.0 | $4.5M | 0.04% | -382.0 | -1.3% | $151.33 | +26.0% |
| 110 | IVE | ISHARES TR S&P 500 VAL ETF | — | 19,521.0 | $4.4M | 0.04% | -2K | -10.5% | $227.06 | +4.7% |
| 111 | ABT | ABBOTT LABORATORIES COM | Healthcare | 48,314.0 | $4.4M | 0.04% | -70K | -59.3% | $90.74 | +28.6% |
| 112 | C | CITIGROUP INC COM NEW | Financial Services | 31,245.0 | $4.4M | 0.04% | -8K | -20.1% | $139.96 | -5.9% |
| 113 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 95,133.0 | $4.3M | 0.04% | -116K | -54.9% | $45.34 | -4.7% |
| 114 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 19,922.0 | $4.2M | 0.04% | -3K | -14.0% | $212.77 | +4.3% |
| 115 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 45,470.0 | $4.1M | 0.04% | -25K | -35.3% | $89.85 | +3.8% |
| 116 | OKE | ONEOK INC NEW COM | Energy | 46,215.0 | $4.0M | 0.04% | -6K | -12.1% | $86.94 | +7.0% |
| 117 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 122,372.0 | $4.0M | 0.04% | -22K | -15.2% | $32.50 | +4.2% |
| 118 | EPS | WISDOMTREE TR US LARGECAP FUND | — | 50,479.0 | $3.9M | 0.04% | -2K | -4.5% | $77.79 | +3.4% |
| 119 | BLK | BLACKROCK INC COM | Financial Services | 4,043.0 | $3.9M | 0.04% | -196.0 | -4.6% | $961.54 | +22.0% |
| 120 | MMM | 3M CO COM | Industrials | 23,716.0 | $3.8M | 0.04% | -479.0 | -2.0% | $161.91 | +10.6% |
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
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%