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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | — | 36,688.0 | $1.8M | 0.02% | -328.0 | -0.9% | $50.12 | — |
| 162 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,076.0 | $1.8M | 0.02% | -205.0 | -2.8% | $258.81 | -10.7% |
| 163 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 36,281.0 | $1.8M | 0.02% | -985.0 | -2.6% | $49.99 | -2.7% |
| 164 | FDX | FEDEX CORP COM | Industrials | 6,225.0 | $1.8M | 0.02% | -3K | -33.3% | $288.87 | -1.0% |
| 165 | IJT | ISHARES TR S&P SML 600 GWT | — | 12,706.0 | $1.8M | 0.02% | -231.0 | -1.8% | $141.16 | +15.2% |
| 166 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 6,148.0 | $1.8M | 0.02% | -123.0 | -2.0% | $287.86 | +11.0% |
| 167 | WDAY | WORKDAY INC CL A | Technology | 8,028.0 | $1.7M | 0.02% | -2K | -22.8% | $214.78 | -11.8% |
| 168 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 60,560.0 | $1.7M | 0.02% | -5K | -7.2% | $28.00 | +30.5% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 30,828.0 | $1.7M | 0.02% | -3K | -7.5% | $53.76 | +11.9% |
| 170 | ACWX | ISHARES TR MSCI ACWI EX US | — | 24,285.0 | $1.6M | 0.02% | -325.0 | -1.3% | $67.13 | +14.5% |
| 171 | NKE | NIKE INC CL B | Consumer Cyclical | 25,488.0 | $1.6M | 0.02% | -5K | -15.8% | $63.71 | -43.9% |
| 172 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | — | 32,090.0 | $1.6M | 0.02% | -2K | -6.8% | $50.38 | -5.6% |
| 173 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9,992.0 | $1.6M | 0.02% | -2K | -14.3% | $161.63 | -24.5% |
| 174 | ACWI | ISHARES TR MSCI ACWI ETF | — | 11,309.0 | $1.6M | 0.02% | -341.0 | -2.9% | $141.49 | +13.8% |
| 175 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | 14,711.0 | $1.6M | 0.02% | -857.0 | -5.5% | $108.64 | -3.2% |
| 176 | PAYX | PAYCHEX INC COM | Industrials | 14,247.0 | $1.6M | 0.02% | -3K | -16.1% | $112.18 | -9.6% |
| 177 | HAWX | ISHARES TR MSCI ACWI EXUS | — | 39,768.0 | $1.6M | 0.02% | -2K | -4.2% | $39.48 | +16.5% |
| 178 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 15,306.0 | $1.6M | 0.02% | -199.0 | -1.3% | $101.67 | -8.2% |
| 179 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 7,873.0 | $1.5M | 0.02% | -101.0 | -1.3% | $193.64 | +0.3% |
| 180 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 30,456.0 | $1.5M | 0.02% | -7K | -19.6% | $50.01 | -35.5% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%