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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | — | 110,414.0 | $4.4M | 0.05% | +1K | +1.2% | $40.25 | -2.4% |
| 222 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 23,156.0 | $4.4M | 0.05% | -6K | -20.4% | $191.56 | +6.9% |
| 223 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 16,821.0 | $4.3M | 0.05% | +310.0 | +1.9% | $257.96 | +11.0% |
| 224 | CMF | ISHARES TR CALIF MUN BD ETF | — | 73,898.0 | $4.2M | 0.05% | — | — | $57.46 | -1.2% |
| 225 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 77,562.0 | $4.2M | 0.05% | — | — | $54.59 | -9.6% |
| 226 | TXN | TEXAS INSTRS INC COM | Technology | 24,343.0 | $4.2M | 0.05% | +337.0 | +1.4% | $173.49 | +75.7% |
| 227 | MPC | MARATHON PETE CORP COM | Energy | 25,834.0 | $4.2M | 0.05% | +436.0 | +1.7% | $162.63 | +52.8% |
| 228 | LOW | LOWES COS INC COM | Consumer Cyclical | 17,309.0 | $4.2M | 0.05% | — | — | $241.17 | -9.9% |
| 229 | WFC | WELLS FARGO CO NEW COM | Financial Services | 44,711.0 | $4.2M | 0.05% | +1K | +3.0% | $93.20 | -18.7% |
| 230 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 11,765.0 | $4.2M | 0.05% | +2K | +16.7% | $353.28 | -19.1% |
| 231 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3,066.0 | $4.1M | 0.05% | +43.0 | +1.4% | $1329.79 | -9.9% |
| 232 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 34,779.0 | $4.1M | 0.05% | +9K | +37.5% | $117.21 | +6.4% |
| 233 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 27,562.0 | $4.0M | 0.05% | +4K | +17.1% | $146.58 | -10.3% |
| 234 | RMD | RESMED INC COM | Healthcare | 16,666.0 | $4.0M | 0.05% | -685.0 | -4.0% | $240.87 | -12.9% |
| 235 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 24,873.0 | $4.0M | 0.05% | -2K | -6.1% | $160.40 | +17.6% |
| 236 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 87,016.0 | $3.9M | 0.05% | +42K | +94.4% | $44.71 | +32.3% |
| 237 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 38,740.0 | $3.9M | 0.05% | -40K | -50.9% | $100.38 | +0.2% |
| 238 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | 155,841.0 | $3.9M | 0.05% | -7K | -4.3% | $24.94 | -0.1% |
| 239 | MMM | 3M CO COM | Industrials | 24,195.0 | $3.9M | 0.05% | -3K | -11.8% | $160.10 | -5.3% |
| 240 | OKE | ONEOK INC NEW COM | Energy | 52,570.0 | $3.9M | 0.05% | -9K | -15.0% | $73.50 | +26.0% |
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%