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 | AZN | ASTRAZENECA PLC ORD | Healthcare | 9,308.0 | $1.8M | 0.02% | NEW | — | $189.62 | -12.4% |
| 402 | APH | AMPHENOL CORP CL A | Technology | 9,957.0 | $1.8M | 0.02% | +709.0 | +7.7% | $176.33 | -7.8% |
| 403 | DFUS | DIMENSIONAL ETF TRUST US EQUI MARK ETF | — | 21,413.0 | $1.8M | 0.02% | — | — | $81.94 | +2.1% |
| 404 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 19,009.0 | $1.8M | 0.02% | -2K | -11.2% | $92.27 | +18.1% |
| 405 | DHR | DANAHER CORP DEL COM | Healthcare | 9,158.0 | $1.7M | 0.02% | -1K | -13.5% | $190.49 | +13.3% |
| 406 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15,258.0 | $1.7M | 0.02% | +98.0 | +0.7% | $114.18 | +32.7% |
| 407 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 59,075.0 | $1.7M | 0.02% | -12K | -16.6% | $29.33 | +29.9% |
| 408 | CTAS | CINTAS CORP COM | Industrials | 10,153.0 | $1.7M | 0.02% | -950.0 | -8.6% | $170.08 | +20.9% |
| 409 | NDAQ | NASDAQ INC COM | Financial Services | 21,856.0 | $1.7M | 0.02% | -1K | -6.1% | $78.82 | +25.3% |
| 410 | MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | Financial Services | 86,156.0 | $1.7M | 0.02% | -13K | -13.1% | $19.89 | +12.9% |
| 411 | ACWI | ISHARES TR MSCI ACWI ETF | — | 10,863.0 | $1.7M | 0.02% | -446.0 | -3.9% | $156.98 | +2.6% |
| 412 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 34,170.0 | $1.7M | 0.02% | -2K | -5.8% | $49.78 | -0.4% |
| 413 | TGT | TARGET CORP COM | Consumer Defensive | 13,017.0 | $1.7M | 0.02% | +583.0 | +4.7% | $130.61 | +26.0% |
| 414 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,898.0 | $1.7M | 0.02% | +499.0 | +11.3% | $344.30 | +1.5% |
| 415 | COHR | COHERENT CORP COM | Technology | 4,229.0 | $1.7M | 0.02% | +748.0 | +21.5% | $394.47 | -26.5% |
| 416 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 52,973.0 | $1.7M | 0.02% | -8K | -12.5% | $31.38 | +13.4% |
| 417 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 7,302.0 | $1.6M | 0.02% | -399.0 | -5.2% | $225.50 | +3.4% |
| 418 | DDOG | DATADOG INC CL A COM | Technology | 6,321.0 | $1.6M | 0.02% | +4K | +171.5% | $260.35 | -11.7% |
| 419 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 15,262.0 | $1.6M | 0.02% | -238.0 | -1.5% | $107.50 | -0.6% |
| 420 | URI | UNITED RENTALS INC COM | Industrials | 1,446.0 | $1.6M | 0.02% | -116.0 | -7.4% | $1132.61 | -6.7% |
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%