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 | MRK | MERCK & CO INC COM | Healthcare | 43,565.0 | $5.6M | 0.05% | +10K | +28.0% | $128.50 | +19.8% |
| 222 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 17,984.0 | $5.5M | 0.05% | +1K | +6.9% | $303.12 | -0.1% |
| 223 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 34,223.0 | $5.4M | 0.05% | -6K | -14.5% | $158.66 | +10.5% |
| 224 | EMR | EMERSON ELEC CO COM | Industrials | 37,830.0 | $5.4M | 0.05% | -705.0 | -1.8% | $143.15 | +9.3% |
| 225 | PTRB | PGIM ETF TR TOTA RETU BD ETF | — | 130,004.0 | $5.4M | 0.05% | +7K | +5.5% | $41.46 | -0.8% |
| 226 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 10,437.0 | $5.3M | 0.05% | -1K | -11.6% | $509.47 | +9.6% |
| 227 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 12,344.0 | $5.3M | 0.05% | — | — | $426.40 | +2.3% |
| 228 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | — | 98,811.0 | $5.3M | 0.05% | -28K | -22.3% | $53.19 | +14.0% |
| 229 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | 120,778.0 | $5.3M | 0.05% | -1K | -1.1% | $43.50 | +1.0% |
| 230 | FAST | FASTENAL CO COM | Industrials | 109,328.0 | $5.3M | 0.05% | -10K | -8.5% | $48.03 | +5.4% |
| 231 | SGOV | ISHARES TR 0-3 MTH TREASURY | — | 51,837.0 | $5.2M | 0.05% | +13K | +33.8% | $100.67 | -0.0% |
| 232 | XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | — | 61,867.0 | $5.1M | 0.05% | -55K | -46.9% | $83.07 | +4.0% |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 22,779.0 | $5.1M | 0.05% | -6K | -21.0% | $223.95 | +26.1% |
| 234 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 57,585.0 | $5.0M | 0.05% | -477.0 | -0.8% | $87.04 | +9.0% |
| 235 | — | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | — | 150,778.0 | $5.0M | 0.05% | +67K | +80.0% | $32.93 | — |
| 236 | QCOM | QUALCOMM INC COM | Technology | 26,855.0 | $5.0M | 0.05% | -6K | -17.2% | $184.79 | -12.8% |
| 237 | WM | WASTE MGMT INC DEL COM | Industrials | 22,230.0 | $5.0M | 0.05% | -365.0 | -1.6% | $222.88 | +0.2% |
| 238 | UNP | UNION PAC CORP COM | Industrials | 18,138.0 | $4.9M | 0.05% | -50K | -73.2% | $272.00 | +13.7% |
| 239 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 17,927.0 | $4.9M | 0.05% | -179.0 | -1.0% | $273.63 | +2.5% |
| 240 | KLAC | KLA CORP COM NEW | Technology | 16,015.0 | $4.8M | 0.05% | +15K | +1227.9% | $301.70 | -39.4% |
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
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%