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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | DEVON ENERGY CORP NEW COM | Energy | 51,176.0 | $1.9M | 0.02% | -7K | -12.4% | $36.63 | +28.6% |
| 362 | LQD | ISHARES TR IBOXX INV CP ETF | — | 16,899.0 | $1.9M | 0.02% | -680.0 | -3.9% | $110.19 | -1.8% |
| 363 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 25,806.0 | $1.9M | 0.02% | -24K | -48.2% | $72.14 | -42.5% |
| 364 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | — | 178,622.0 | $1.9M | 0.02% | -4K | -2.1% | $10.40 | +8.6% |
| 365 | — | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | — | 36,688.0 | $1.8M | 0.02% | -328.0 | -0.9% | $50.12 | — |
| 366 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,076.0 | $1.8M | 0.02% | -205.0 | -2.8% | $258.81 | -19.9% |
| 367 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 26,184.0 | $1.8M | 0.02% | +7K | +36.0% | $69.40 | +9.0% |
| 368 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 36,281.0 | $1.8M | 0.02% | -985.0 | -2.6% | $49.99 | -0.7% |
| 369 | FDX | FEDEX CORP COM | Industrials | 6,225.0 | $1.8M | 0.02% | -3K | -33.3% | $288.87 | +34.6% |
| 370 | IJT | ISHARES TR S&P SML 600 GWT | — | 12,706.0 | $1.8M | 0.02% | -231.0 | -1.8% | $141.16 | +13.8% |
| 371 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 6,148.0 | $1.8M | 0.02% | -123.0 | -2.0% | $287.86 | -3.9% |
| 372 | IBDS | ISHARES TR IBONDS 27 ETF | — | 71,860.0 | $1.7M | 0.02% | +12K | +21.0% | $24.28 | -0.3% |
| 373 | — | UNILEVER PLC SPON ADR NEW | — | 26,668.0 | $1.7M | 0.02% | NEW | — | $65.40 | — |
| 374 | WDAY | WORKDAY INC CL A | Technology | 8,028.0 | $1.7M | 0.02% | -2K | -22.8% | $214.78 | -41.1% |
| 375 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 34,065.0 | $1.7M | 0.02% | +16K | +89.5% | $50.43 | -0.2% |
| 376 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 7,990.0 | $1.7M | 0.02% | +6K | +224.4% | $214.07 | -11.3% |
| 377 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,937.0 | $1.7M | 0.02% | +106.0 | +5.8% | $879.11 | -2.2% |
| 378 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 60,560.0 | $1.7M | 0.02% | -5K | -7.2% | $28.00 | +9.5% |
| 379 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | — | 34,478.0 | $1.7M | 0.02% | +399.0 | +1.2% | $48.72 | +12.2% |
| 380 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 30,828.0 | $1.7M | 0.02% | -3K | -7.5% | $53.76 | +9.2% |
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
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%