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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 41,902.0 | $3.8M | 0.05% | +1K | +2.7% | $91.38 | +0.2% |
| 242 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | — | 63,644.0 | $3.8M | 0.05% | +3K | +4.3% | $59.93 | -0.1% |
| 243 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | — | 82,718.0 | $3.8M | 0.05% | -4K | -4.6% | $45.84 | +0.6% |
| 244 | LQDH | ISHARES U S ETF TR INT RT HDG C B | — | 40,263.0 | $3.8M | 0.05% | +7K | +19.4% | $93.35 | +0.0% |
| 245 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | — | 24,553.0 | $3.8M | 0.05% | +6K | +32.8% | $153.02 | +24.8% |
| 246 | EPS | WISDOMTREE TR US LARGECAP FUND | — | 52,877.0 | $3.7M | 0.05% | -3K | -5.3% | $70.86 | +9.4% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 58,062.0 | $3.7M | 0.04% | -894.0 | -1.5% | $64.31 | +30.4% |
| 248 | IGRO | ISHARES TR INTL DIV GRWTH | — | 44,287.0 | $3.7M | 0.04% | +3K | +6.9% | $82.77 | +7.1% |
| 249 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 102,233.0 | $3.6M | 0.04% | -10K | -8.9% | $35.57 | +13.9% |
| 250 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 63,986.0 | $3.6M | 0.04% | -881.0 | -1.4% | $56.81 | +6.7% |
| 251 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | 170,700.0 | $3.6M | 0.04% | +9K | +5.5% | $21.23 | -2.6% |
| 252 | USMV | ISHARES TR MSCI USA MIN VOL | — | 38,091.0 | $3.6M | 0.04% | -198.0 | -0.5% | $94.16 | +2.0% |
| 253 | MRK | MERCK & CO INC COM | Healthcare | 34,025.0 | $3.6M | 0.04% | -20K | -37.1% | $105.26 | +10.1% |
| 254 | SO | SOUTHERN CO COM | Utilities | 40,755.0 | $3.6M | 0.04% | -995.0 | -2.4% | $87.20 | +7.4% |
| 255 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 203,725.0 | $3.5M | 0.04% | -23K | -10.1% | $17.37 | +17.5% |
| 256 | SYK | STRYKER CORPORATION COM | Healthcare | 9,985.0 | $3.5M | 0.04% | -816.0 | -7.5% | $351.46 | -8.5% |
| 257 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | — | 48,318.0 | $3.5M | 0.04% | +394.0 | +0.8% | $72.01 | +18.4% |
| 258 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29,991.0 | $3.5M | 0.04% | -2K | -6.4% | $115.31 | +12.4% |
| 259 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 73,793.0 | $3.5M | 0.04% | +67K | +973.5% | $46.81 | +5.0% |
| 260 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 24,761.0 | $3.4M | 0.04% | +180.0 | +0.7% | $139.16 | +6.9% |
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%