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 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,385.0 | $2.2M | 0.02% | -422.0 | -8.8% | $509.30 | +6.5% |
| 362 | SOXL | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | — | 8,344.0 | $2.2M | 0.02% | -8K | -48.4% | $266.72 | -56.6% |
| 363 | — | HONEYWELL INTL INC COM | — | 9,930.0 | $2.2M | 0.02% | NEW | — | $223.90 | — |
| 364 | APP | APPLOVIN CORP COM CL A | Technology | 4,312.0 | $2.2M | 0.02% | +2K | +82.3% | $515.24 | -39.7% |
| 365 | GSK | GSK PLC SPONSORED ADR | Healthcare | 42,227.0 | $2.2M | 0.02% | +12K | +39.9% | $52.42 | -0.7% |
| 366 | RY | ROYAL BK CDA COM | Financial Services | 10,688.0 | $2.2M | 0.02% | -855.0 | -7.4% | $206.97 | +0.1% |
| 367 | — | HONEYWELL AEROSPACE INC COM | — | 9,923.0 | $2.2M | 0.02% | NEW | — | $221.08 | — |
| 368 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | — | 63,079.0 | $2.2M | 0.02% | -12K | -15.7% | $34.62 | +1.8% |
| 369 | TMUS | T-MOBILE US INC COM | Communication Services | 12,960.0 | $2.2M | 0.02% | -2K | -12.2% | $167.74 | +8.3% |
| 370 | USB | US BANCORP COM NEW | Financial Services | 35,952.0 | $2.2M | 0.02% | +23K | +181.8% | $60.40 | +3.3% |
| 371 | ENB | ENBRIDGE INC COM | Energy | 39,881.0 | $2.2M | 0.02% | +32K | +425.4% | $54.21 | -8.2% |
| 372 | IJT | ISHARES TR S&P SML 600 GWT | — | 11,889.0 | $2.1M | 0.02% | -817.0 | -6.4% | $178.60 | -3.0% |
| 373 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | — | 39,654.0 | $2.1M | 0.02% | +12K | +41.4% | $53.50 | -1.0% |
| 374 | IDXX | IDEXX LABS INC COM | Healthcare | 3,952.0 | $2.1M | 0.02% | +29.0 | +0.7% | $526.43 | +4.5% |
| 375 | XSD | SPDR SERIES TRUST ST STR SP SEMI | — | 3,307.0 | $2.1M | 0.02% | +249.0 | +8.1% | $623.75 | -21.3% |
| 376 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 33,374.0 | $2.1M | 0.02% | +7K | +27.0% | $61.76 | -8.6% |
| 377 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 11,522.0 | $2.1M | 0.02% | +11K | +1191.7% | $178.24 | +19.9% |
| 378 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 34,758.0 | $2.1M | 0.02% | -353.0 | -1.0% | $58.98 | -0.7% |
| 379 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | — | 34,437.0 | $2.0M | 0.02% | — | — | $59.50 | +2.9% |
| 380 | AGX | ARGAN INC COM | Industrials | 2,559.0 | $2.0M | 0.02% | -766.0 | -23.0% | $798.67 | -43.6% |
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
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%