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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORCL | ORACLE CORP COM | Technology | 54,187.0 | $7.9M | 0.08% | -2K | -3.6% | $146.55 | -1.1% |
| 182 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 65,470.0 | $7.8M | 0.08% | +56K | +612.4% | $119.52 | -1.6% |
| 183 | LIN | LINDE PLC SHS | Basic Materials | 14,839.0 | $7.7M | 0.07% | +11K | +321.7% | $518.96 | -6.3% |
| 184 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | — | 111,897.0 | $7.6M | 0.07% | NEW | — | $68.16 | -3.5% |
| 185 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 30,576.0 | $7.5M | 0.07% | -315.0 | -1.0% | $246.21 | -1.0% |
| 186 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 20,370.0 | $7.5M | 0.07% | -7K | -25.0% | $368.38 | +14.9% |
| 187 | KFY | KORN FERRY COM NEW | Industrials | 112,696.0 | $7.5M | 0.07% | — | — | $66.58 | +27.2% |
| 188 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 47,433.0 | $7.5M | 0.07% | -2K | -3.2% | $158.03 | +4.1% |
| 189 | SPGI | S&P GLOBAL INC COM | Financial Services | 18,254.0 | $7.4M | 0.07% | -11K | -37.8% | $407.26 | +6.3% |
| 190 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 133,921.0 | $7.3M | 0.07% | -49K | -26.7% | $54.63 | +2.5% |
| 191 | DVY | ISHARES TR SELECT DIVID ETF | — | 46,459.0 | $7.3M | 0.07% | +1K | +3.0% | $156.30 | +4.6% |
| 192 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29,223.0 | $7.3M | 0.07% | +17K | +148.4% | $248.37 | +10.1% |
| 193 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 135,227.0 | $7.2M | 0.07% | -74K | -35.5% | $53.17 | -1.5% |
| 194 | CMI | CUMMINS INC COM | Industrials | 10,079.0 | $7.2M | 0.07% | +746.0 | +8.0% | $713.20 | -19.4% |
| 195 | SNPS | SYNOPSYS INC COM | Technology | 15,716.0 | $7.0M | 0.07% | -12K | -42.7% | $446.08 | -10.6% |
| 196 | MS | MORGAN STANLEY COM NEW | Financial Services | 33,444.0 | $7.0M | 0.07% | -425.0 | -1.2% | $209.04 | +2.6% |
| 197 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17,552.0 | $7.0M | 0.07% | +6K | +56.2% | $397.69 | -5.8% |
| 198 | MBB | ISHARES TR MBS ETF | — | 73,225.0 | $6.9M | 0.07% | +9K | +14.8% | $94.52 | -1.0% |
| 199 | BA | BOEING CO COM | Industrials | 31,889.0 | $6.9M | 0.07% | +459.0 | +1.5% | $216.47 | -2.1% |
| 200 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 28,206.0 | $6.8M | 0.07% | +2K | +5.7% | $242.43 | +6.3% |
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%