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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 70,249.0 | $5.0M | 0.06% | +1K | +2.0% | $71.45 | +15.0% |
| 202 | WM | WASTE MGMT INC DEL COM | Industrials | 22,595.0 | $5.0M | 0.06% | -1K | -4.7% | $219.71 | -0.1% |
| 203 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 53,394.0 | $4.9M | 0.06% | -11K | -16.6% | $91.40 | +13.1% |
| 204 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 56,992.0 | $4.9M | 0.06% | -3K | -5.7% | $85.37 | +5.3% |
| 205 | DIS | DISNEY WALT CO COM | Communication Services | 42,716.0 | $4.9M | 0.06% | -14K | -24.2% | $113.77 | -9.0% |
| 206 | FAST | FASTENAL CO COM | Industrials | 119,531.0 | $4.8M | 0.06% | -962.0 | -0.8% | $40.13 | +8.5% |
| 207 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 117,471.0 | $4.8M | 0.06% | -5K | -4.2% | $40.73 | +17.4% |
| 208 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 892.0 | $4.8M | 0.06% | -64.0 | -6.7% | $5353.57 | -97.0% |
| 209 | CMI | CUMMINS INC COM | Industrials | 9,333.0 | $4.8M | 0.06% | +784.0 | +9.2% | $510.44 | +25.1% |
| 210 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 12,299.0 | $4.8M | 0.06% | +82.0 | +0.7% | $386.85 | +8.7% |
| 211 | ITA | ISHARES TR US AER DEF ETF | — | 22,070.0 | $4.7M | 0.06% | +847.0 | +4.0% | $214.69 | +3.9% |
| 212 | IVE | ISHARES TR S&P 500 VAL ETF | — | 21,804.0 | $4.6M | 0.06% | +2K | +11.9% | $212.07 | +6.6% |
| 213 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | 122,070.0 | $4.6M | 0.06% | +7K | +5.6% | $37.87 | +16.8% |
| 214 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 23,629.0 | $4.6M | 0.06% | -6K | -19.6% | $194.39 | +23.7% |
| 215 | C | CITIGROUP INC COM NEW | Financial Services | 39,119.0 | $4.6M | 0.06% | +15K | +60.4% | $116.69 | +7.3% |
| 216 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 18,106.0 | $4.5M | 0.06% | -160.0 | -0.9% | $251.17 | +8.8% |
| 217 | BLK | BLACKROCK INC COM | Financial Services | 4,239.0 | $4.5M | 0.06% | +134.0 | +3.3% | $1070.30 | -0.6% |
| 218 | T | AT&T INC COM | Communication Services | 181,953.0 | $4.5M | 0.06% | +18K | +11.2% | $24.84 | +0.4% |
| 219 | AMAT | APPLIED MATLS INC COM | Technology | 17,388.0 | $4.5M | 0.05% | -53K | -75.4% | $256.99 | +66.3% |
| 220 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 144,312.0 | $4.5M | 0.05% | NEW | — | $30.94 | -0.4% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%