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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 52,465.0 | $2.6M | 0.03% | +18K | +54.0% | $50.50 | -0.3% |
| 342 | SYK | STRYKER CORPORATION COM | Healthcare | 8,373.0 | $2.6M | 0.03% | -2K | -16.1% | $314.85 | +5.0% |
| 343 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16,577.0 | $2.6M | 0.03% | -252.0 | -1.5% | $156.72 | +2.1% |
| 344 | SPTS | SPDR SERIES TRUST ST SHO TREAS ETF | — | 89,537.0 | $2.6M | 0.03% | -2K | -1.8% | $29.01 | -0.0% |
| 345 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 74,775.0 | $2.6M | 0.03% | — | — | $34.60 | -2.6% |
| 346 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | — | 68,736.0 | $2.6M | 0.03% | -977.0 | -1.4% | $37.26 | +6.3% |
| 347 | VLO | VALERO ENERGY CORP COM | Energy | 9,618.0 | $2.5M | 0.02% | -3K | -22.2% | $260.44 | +30.7% |
| 348 | CRM | SALESFORCE INC COM | Technology | 15,983.0 | $2.5M | 0.02% | -31K | -66.1% | $156.66 | +31.3% |
| 349 | COP | CONOCOPHILLIPS COM | Energy | 23,827.0 | $2.5M | 0.02% | -12K | -33.8% | $103.96 | +26.8% |
| 350 | VFLO | VICTORY PORTFOLIOS II SHS FR CA FL ETF | — | 53,813.0 | $2.5M | 0.02% | +17K | +47.3% | $45.75 | +20.5% |
| 351 | ERO | ERO COPPER CORP COM | Basic Materials | 91,759.0 | $2.5M | 0.02% | NEW | — | $26.75 | +51.0% |
| 352 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,862.0 | $2.4M | 0.02% | -836.0 | -8.6% | $270.47 | +4.1% |
| 353 | — | BLUE OWL CAPITAL CORPORATION COM | — | 219,236.0 | $2.4M | 0.02% | +206K | +1611.4% | $10.87 | — |
| 354 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 16,305.0 | $2.4M | 0.02% | -1K | -7.0% | $146.11 | -2.9% |
| 355 | KMI | KINDER MORGAN INC DEL COM | Energy | 73,764.0 | $2.4M | 0.02% | -33K | -30.8% | $31.97 | -3.2% |
| 356 | USSG | DBX ETF TR XTRACKERS MSCI | — | 33,341.0 | $2.3M | 0.02% | -7K | -17.6% | $69.46 | +3.9% |
| 357 | WCN | WASTE CONNECTIONS INC COM | Industrials | 13,803.0 | $2.3M | 0.02% | -5K | -24.9% | $166.69 | -0.3% |
| 358 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 38,106.0 | $2.3M | 0.02% | +7K | +23.6% | $59.69 | +1.6% |
| 359 | AMT | AMERICAN TOWER CORP COM | Real Estate | 13,891.0 | $2.3M | 0.02% | +8K | +130.3% | $163.58 | +9.2% |
| 360 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 60,314.0 | $2.2M | 0.02% | +8K | +15.2% | $37.30 | -22.7% |
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%