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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FORTINET INC COM | — | 30,252.0 | $2.4M | 0.03% | -5K | -13.4% | $79.41 | — |
| 322 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | — | 69,713.0 | $2.4M | 0.03% | +17K | +32.1% | $34.46 | +10.2% |
| 323 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 18,955.0 | $2.4M | 0.03% | -265.0 | -1.4% | $126.58 | +20.6% |
| 324 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,698.0 | $2.4M | 0.03% | -966.0 | -9.1% | $246.30 | +1.5% |
| 325 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19,254.0 | $2.4M | 0.03% | -534.0 | -2.7% | $122.74 | +6.3% |
| 326 | HYG | ISHARES TR IBOXX HI YD ETF | — | 29,141.0 | $2.3M | 0.03% | -8K | -21.3% | $80.63 | -0.9% |
| 327 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16,829.0 | $2.3M | 0.03% | -508.0 | -2.9% | $137.87 | +10.1% |
| 328 | ADBE | ADOBE INC COM | Technology | 6,529.0 | $2.3M | 0.03% | -1K | -16.2% | $350.01 | -30.3% |
| 329 | NDAQ | NASDAQ INC COM | Financial Services | 23,273.0 | $2.3M | 0.03% | — | — | $97.13 | -6.9% |
| 330 | HAL | HALLIBURTON CO COM | Energy | 79,154.0 | $2.2M | 0.03% | — | — | $28.26 | +48.5% |
| 331 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 74,755.0 | $2.2M | 0.03% | — | — | $29.87 | +7.8% |
| 332 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | — | 74,830.0 | $2.2M | 0.03% | +34K | +81.2% | $29.55 | +13.6% |
| 333 | PGR | PROGRESSIVE CORP COM | Financial Services | 9,586.0 | $2.2M | 0.03% | +615.0 | +6.9% | $227.72 | -11.0% |
| 334 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 25,893.0 | $2.2M | 0.03% | -26K | -50.4% | $84.21 | +26.5% |
| 335 | DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | — | 57,438.0 | $2.2M | 0.03% | +6K | +10.8% | $37.67 | +10.2% |
| 336 | PSX | PHILLIPS 66 COM | Energy | 16,734.0 | $2.2M | 0.03% | -2K | -8.8% | $129.04 | +39.0% |
| 337 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 21,412.0 | $2.1M | 0.03% | -559.0 | -2.5% | $99.91 | -9.8% |
| 338 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 35,111.0 | $2.1M | 0.03% | -1K | -3.0% | $59.93 | -2.0% |
| 339 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 17,526.0 | $2.1M | 0.03% | +2K | +11.7% | $119.75 | +13.1% |
| 340 | CTAS | CINTAS CORP COM | Industrials | 11,103.0 | $2.1M | 0.03% | +184.0 | +1.7% | $188.07 | -8.4% |
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%