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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | — | 89,151.0 | $3.4M | 0.04% | +14K | +18.9% | $38.58 | +21.4% |
| 262 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 29,209.0 | $3.4M | 0.04% | +244.0 | +0.8% | $117.72 | -1.4% |
| 263 | IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | — | 141,102.0 | $3.4M | 0.04% | +57K | +67.1% | $24.33 | +12.5% |
| 264 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 67,764.0 | $3.4M | 0.04% | -4K | -4.9% | $50.50 | -1.1% |
| 265 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10,012.0 | $3.4M | 0.04% | -583.0 | -5.5% | $336.67 | +0.6% |
| 266 | COP | CONOCOPHILLIPS COM | Energy | 35,969.0 | $3.4M | 0.04% | +6K | +21.8% | $93.61 | +28.8% |
| 267 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 7,006.0 | $3.4M | 0.04% | +3K | +62.3% | $480.55 | +4.7% |
| 268 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 73,745.0 | $3.3M | 0.04% | +17K | +31.0% | $44.47 | +3.6% |
| 269 | WCN | WASTE CONNECTIONS INC COM | Industrials | 18,377.0 | $3.2M | 0.04% | -6K | -24.1% | $175.36 | -10.5% |
| 270 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | — | 64,712.0 | $3.2M | 0.04% | -2K | -3.7% | $49.14 | -0.3% |
| 271 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 58,046.0 | $3.2M | 0.04% | -3K | -5.2% | $54.77 | -5.6% |
| 272 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 62,675.0 | $3.2M | 0.04% | -7K | -10.2% | $50.58 | -0.1% |
| 273 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 39,884.0 | $3.1M | 0.04% | +1K | +3.7% | $78.67 | +17.0% |
| 274 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 70,602.0 | $3.1M | 0.04% | -2K | -3.4% | $44.41 | +13.4% |
| 275 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 21,595.0 | $3.1M | 0.04% | +6K | +41.1% | $144.76 | -81.9% |
| 276 | — | ENTERGY CORP NEW COM | — | 33,595.0 | $3.1M | 0.04% | +718.0 | +2.2% | $92.43 | — |
| 277 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 12,257.0 | $3.1M | 0.04% | +4K | +56.3% | $252.92 | +16.3% |
| 278 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 64,736.0 | $3.1M | 0.04% | +10K | +17.5% | $47.79 | +14.1% |
| 279 | PLD | PROLOGIS INC. COM | Real Estate | 23,837.0 | $3.0M | 0.04% | +12K | +98.8% | $127.66 | +13.3% |
| 280 | TMUS | T-MOBILE US INC COM | Communication Services | 14,754.0 | $3.0M | 0.04% | -652.0 | -4.2% | $203.04 | -6.3% |
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%