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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 7,873.0 | $1.5M | 0.02% | -101.0 | -1.3% | $193.64 | +1.2% |
| 402 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 30,456.0 | $1.5M | 0.02% | -7K | -19.6% | $50.01 | -36.6% |
| 403 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | — | 29,379.0 | $1.5M | 0.02% | +4K | +15.3% | $51.74 | +0.4% |
| 404 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 16,891.0 | $1.5M | 0.02% | -2K | -11.4% | $90.00 | +11.3% |
| 405 | NEAR | ISHARES U S ETF TR SHORT DURATION B | — | 29,681.0 | $1.5M | 0.02% | -4K | -10.7% | $51.10 | -0.8% |
| 406 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | — | 28,035.0 | $1.5M | 0.02% | — | — | $54.07 | -1.8% |
| 407 | IWP | ISHARES TR RUS MD CP GR ETF | — | 11,049.0 | $1.5M | 0.02% | — | — | $136.94 | +0.6% |
| 408 | DGRO | ISHARES TR CORE DIV GRWTH | — | 21,623.0 | $1.5M | 0.02% | — | — | $69.42 | +6.8% |
| 409 | LIN | LINDE PLC SHS | Basic Materials | 3,519.0 | $1.5M | 0.02% | -293.0 | -7.7% | $426.37 | +20.7% |
| 410 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 32,197.0 | $1.5M | 0.02% | +397.0 | +1.2% | $46.59 | +13.3% |
| 411 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 26,274.0 | $1.5M | 0.02% | +19K | +284.8% | $56.62 | +16.1% |
| 412 | GSK | GSK PLC SPONSORED ADR | Healthcare | 30,188.0 | $1.5M | 0.02% | +20K | +182.7% | $49.04 | +5.1% |
| 413 | IGEB | ISHARES TR INVESTMENT GRADE | — | 32,243.0 | $1.5M | 0.02% | -2K | -5.7% | $45.66 | -1.9% |
| 414 | KLAC | KLA CORP COM NEW | Technology | 1,206.0 | $1.5M | 0.02% | +53.0 | +4.6% | $1215.44 | +51.6% |
| 415 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 12,143.0 | $1.4M | 0.02% | +6K | +106.4% | $119.41 | -0.6% |
| 416 | PFF | ISHARES TR PFD AND INCM SEC | — | 46,793.0 | $1.4M | 0.02% | -329.0 | -0.7% | $30.96 | +0.5% |
| 417 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | — | 36,525.0 | $1.4M | 0.02% | +10K | +36.6% | $39.38 | +10.0% |
| 418 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 4,778.0 | $1.4M | 0.02% | +194.0 | +4.2% | $298.39 | +11.7% |
| 419 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,399.0 | $1.4M | 0.02% | -114.0 | -2.5% | $324.02 | -5.0% |
| 420 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 38,953.0 | $1.4M | 0.02% | — | — | $36.54 | -32.6% |
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
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%