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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 76,574.0 | $3.6M | 0.04% | -988.0 | -1.3% | $47.16 | +0.5% |
| 282 | SPTL | SPDR SERIES TRUST ST LON TREAS ETF | — | 136,763.0 | $3.6M | 0.04% | NEW | — | $26.23 | -2.9% |
| 283 | LQDW | ISHARES TR INVT GRD CORP BD | — | 148,564.0 | $3.6M | 0.04% | -172K | -53.7% | $24.03 | -2.4% |
| 284 | OKLO | OKLO INC COM CL A | Utilities | 68,094.0 | $3.6M | 0.04% | +51K | +288.1% | $52.33 | -15.4% |
| 285 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | 170,836.0 | $3.6M | 0.04% | — | — | $20.86 | -1.1% |
| 286 | APOS | APOLLO GLOBAL MGMT INC COM | — | 29,694.0 | $3.5M | 0.03% | +8K | +37.5% | $118.31 | — |
| 287 | FSLR | FIRST SOLAR INC COM | Energy | 14,742.0 | $3.5M | 0.03% | -10K | -40.7% | $235.96 | -12.4% |
| 288 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | — | 63,863.0 | $3.5M | 0.03% | -25K | -28.4% | $54.44 | -9.1% |
| 289 | IWB | ISHARES TR RUS 1000 ETF | — | 8,447.0 | $3.5M | 0.03% | +875.0 | +11.6% | $409.52 | +2.5% |
| 290 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 12,522.0 | $3.5M | 0.03% | +9K | +261.3% | $276.17 | — |
| 291 | BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | — | 37,293.0 | $3.4M | 0.03% | -5K | -11.0% | $91.64 | -0.0% |
| 292 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,013.0 | $3.4M | 0.03% | +750.0 | +59.4% | $1697.39 | +17.7% |
| 293 | SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | — | 67,791.0 | $3.4M | 0.03% | -3K | -4.0% | $50.39 | +3.8% |
| 294 | GD | GENERAL DYNAMICS CORP COM | Industrials | 9,637.0 | $3.4M | 0.03% | -375.0 | -3.8% | $354.23 | +6.3% |
| 295 | DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | — | 81,143.0 | $3.4M | 0.03% | +24K | +41.3% | $41.64 | +3.1% |
| 296 | — | FORTINET INC COM | — | 21,846.0 | $3.4M | 0.03% | -8K | -27.8% | $153.62 | — |
| 297 | ILCV | ISHARES TR MORNINGSTAR VALU | — | 33,018.0 | $3.3M | 0.03% | +4K | +15.7% | $101.24 | +7.3% |
| 298 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 105,298.0 | $3.3M | 0.03% | +17K | +19.6% | $31.71 | +10.7% |
| 299 | BIZD | VANECK ETF TRUST BDC INCOME ETF | — | 263,632.0 | $3.3M | 0.03% | NEW | — | $12.66 | +5.8% |
| 300 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,497.0 | $3.3M | 0.03% | -569.0 | -18.6% | $1332.04 | -10.5% |
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%