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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPTS | SPDR SERIES TRUST STATE STREET SPD | — | 91,199.0 | $2.7M | 0.03% | -2K | -2.1% | $29.28 | -0.9% |
| 302 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 21,884.0 | $2.7M | 0.03% | — | — | $121.75 | +5.4% |
| 303 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 4,411.0 | $2.7M | 0.03% | +99.0 | +2.3% | $603.31 | +10.3% |
| 304 | IDXX | IDEXX LABS INC COM | Healthcare | 3,923.0 | $2.7M | 0.03% | — | — | $676.53 | -18.2% |
| 305 | TENB | TENABLE HLDGS INC COM | Technology | 110,808.0 | $2.6M | 0.03% | — | — | $23.53 | +8.4% |
| 306 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,972.0 | $2.6M | 0.03% | +148.0 | +1.7% | $288.72 | +7.9% |
| 307 | — | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | — | 83,762.0 | $2.6M | 0.03% | NEW | — | $30.91 | — |
| 308 | USSG | DBX ETF TR XTRACKERS MSCI | — | 40,489.0 | $2.6M | 0.03% | -3K | -6.7% | $63.51 | +8.4% |
| 309 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,263.0 | $2.5M | 0.03% | +686.0 | +118.9% | $2014.26 | -16.7% |
| 310 | SNOW | SNOWFLAKE INC COM SHS | Technology | 11,542.0 | $2.5M | 0.03% | -2K | -16.0% | $219.37 | -23.9% |
| 311 | — | ETF SER SOLUTIONS APTUS DEFERRED I | — | 92,799.0 | $2.5M | 0.03% | +38K | +69.0% | $26.71 | — |
| 312 | CME | CME GROUP INC COM | Financial Services | 9,054.0 | $2.5M | 0.03% | +3K | +40.7% | $273.09 | +5.9% |
| 313 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10,118.0 | $2.5M | 0.03% | -301.0 | -2.9% | $242.36 | -23.0% |
| 314 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15,160.0 | $2.4M | 0.03% | -3K | -14.2% | $160.97 | -34.8% |
| 315 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 37,770.0 | $2.4M | 0.03% | +9K | +33.1% | $64.42 | +7.8% |
| 316 | DHR | DANAHER CORPORATION COM | Healthcare | 10,588.0 | $2.4M | 0.03% | -548.0 | -4.9% | $228.92 | -24.3% |
| 317 | CB | CHUBB LIMITED COM | Financial Services | 7,748.0 | $2.4M | 0.03% | +823.0 | +11.9% | $312.13 | +5.8% |
| 318 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 21,950.0 | $2.4M | 0.03% | -6K | -20.6% | $110.15 | +0.1% |
| 319 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | — | 38,723.0 | $2.4M | 0.03% | +414.0 | +1.1% | $62.37 | +4.7% |
| 320 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 88,034.0 | $2.4M | 0.03% | -3K | -3.6% | $27.43 | +17.6% |
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%