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 | XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | — | 30,769.0 | $3.3M | 0.03% | +2K | +5.3% | $107.13 | +5.6% |
| 302 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 135,624.0 | $3.3M | 0.03% | +23K | +20.5% | $24.14 | -0.1% |
| 303 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 10,392.0 | $3.3M | 0.03% | +1K | +15.8% | $314.58 | +11.7% |
| 304 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 39,956.0 | $3.2M | 0.03% | +17K | +76.2% | $81.00 | -13.2% |
| 305 | TENB | TENABLE HLDGS INC COM | Technology | 87,675.0 | $3.2M | 0.03% | -23K | -20.9% | $36.88 | -11.1% |
| 306 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 36,560.0 | $3.2M | 0.03% | -146K | -80.0% | $87.91 | +1.1% |
| 307 | PSX | PHILLIPS 66 COM | Energy | 19,009.0 | $3.2M | 0.03% | +2K | +13.6% | $169.05 | +40.1% |
| 308 | HYMB | SPDR SERIES TRUST ST NUVE HIGH ETF | — | 125,683.0 | $3.2M | 0.03% | -30K | -19.4% | $25.44 | -2.3% |
| 309 | GLW | CORNING INC COM | Technology | 12,401.0 | $3.2M | 0.03% | +3K | +28.3% | $255.43 | -42.4% |
| 310 | ADI | ANALOG DEVICES INC COM | Technology | 7,845.0 | $3.1M | 0.03% | +159.0 | +2.1% | $397.19 | -5.9% |
| 311 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 73,217.0 | $3.1M | 0.03% | -44K | -37.7% | $42.34 | +18.7% |
| 312 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 4,364.0 | $3.1M | 0.03% | -47.0 | -1.1% | $703.28 | -1.3% |
| 313 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 51,554.0 | $3.0M | 0.03% | -13K | -20.4% | $58.92 | -5.6% |
| 314 | WFC | WELLS FARGO & CO COM | Financial Services | 36,686.0 | $3.0M | 0.03% | -8K | -17.9% | $82.64 | +2.6% |
| 315 | SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | — | 58,488.0 | $3.0M | 0.03% | +17K | +42.0% | $51.78 | +1.6% |
| 316 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | — | 136,785.0 | $3.0M | 0.03% | +50K | +56.7% | $21.98 | +0.5% |
| 317 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 8,199.0 | $3.0M | 0.03% | -997.0 | -10.8% | $365.70 | -2.6% |
| 318 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,794.0 | $2.9M | 0.03% | -2K | -15.3% | $330.47 | -0.3% |
| 319 | TER | TERADYNE INC COM | Technology | 5,976.0 | $2.9M | 0.03% | +276.0 | +4.8% | $483.84 | -24.3% |
| 320 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 4,401.0 | $2.9M | 0.03% | +1K | +47.5% | $655.82 | -15.2% |
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%