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 | XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | — | 26,075.0 | $4.8M | 0.05% | +8K | +46.7% | $185.23 | -3.7% |
| 242 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | — | 95,270.0 | $4.8M | 0.05% | -69K | -41.9% | $50.11 | +0.2% |
| 243 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 84,610.0 | $4.8M | 0.05% | +34K | +68.6% | $56.16 | +4.4% |
| 244 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 7,298.0 | $4.7M | 0.04% | +636.0 | +9.6% | $640.73 | -19.8% |
| 245 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 42,490.0 | $4.6M | 0.04% | -52K | -54.9% | $109.35 | +7.8% |
| 246 | CLX | CLOROX CO DEL COM | Consumer Defensive | 47,954.0 | $4.6M | 0.04% | +46K | +2197.8% | $95.44 | +10.0% |
| 247 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | — | 48,500.0 | $4.5M | 0.04% | — | — | $93.63 | -8.8% |
| 248 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 56,929.0 | $4.5M | 0.04% | — | — | $79.42 | +16.3% |
| 249 | BDX | BECTON DICKINSON & CO COM | Healthcare | 29,824.0 | $4.5M | 0.04% | -382.0 | -1.3% | $151.33 | +25.4% |
| 250 | TOTL | SSGA ACTIVE ETF TR ST STR TOTAL ETF | — | 113,694.0 | $4.5M | 0.04% | +3K | +3.0% | $39.47 | -1.3% |
| 251 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 61,838.0 | $4.4M | 0.04% | +28K | +83.1% | $71.95 | -5.4% |
| 252 | IVE | ISHARES TR S&P 500 VAL ETF | — | 19,521.0 | $4.4M | 0.04% | -2K | -10.5% | $227.06 | +4.6% |
| 253 | ABT | ABBOTT LABORATORIES COM | Healthcare | 48,314.0 | $4.4M | 0.04% | -70K | -59.3% | $90.74 | +28.0% |
| 254 | C | CITIGROUP INC COM NEW | Financial Services | 31,245.0 | $4.4M | 0.04% | -8K | -20.1% | $139.96 | -4.8% |
| 255 | CMF | ISHARES TR CALIF MUN BD ETF | — | 75,841.0 | $4.4M | 0.04% | +2K | +2.6% | $57.64 | -1.9% |
| 256 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 95,133.0 | $4.3M | 0.04% | -116K | -54.9% | $45.34 | -4.5% |
| 257 | SO | SOUTHERN CO COM | Utilities | 44,967.0 | $4.3M | 0.04% | +4K | +10.3% | $95.71 | -6.0% |
| 258 | OSCV | ETF SER SOLUTIONS OPUS SML CP VL | — | 101,940.0 | $4.3M | 0.04% | +28K | +37.6% | $42.19 | -0.3% |
| 259 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 76,112.0 | $4.3M | 0.04% | +2K | +3.1% | $56.37 | -2.6% |
| 260 | FRMI CALL | FERMI INC COM | Utilities | 2,068,000.0 | $4.2M | 0.04% | NEW | — | $2.05 | +193.2% |
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%