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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RELX | RELX PLC SPONSORED ADR | Communication Services | 35,061.0 | $1.4M | 0.02% | +1K | +3.7% | $40.42 | -16.9% |
| 422 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 16,398.0 | $1.4M | 0.02% | — | — | $86.25 | +6.8% |
| 423 | CAH | CARDINAL HEALTH INC COM | Healthcare | 6,857.0 | $1.4M | 0.02% | +141.0 | +2.1% | $205.51 | -2.4% |
| 424 | DFGP | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | — | 25,915.0 | $1.4M | 0.02% | NEW | — | $54.07 | +0.1% |
| 425 | RACE | FERRARI N V COM | Consumer Cyclical | 3,768.0 | $1.4M | 0.02% | +135.0 | +3.7% | $369.58 | -7.5% |
| 426 | PWR | QUANTA SVCS INC COM | Industrials | 3,291.0 | $1.4M | 0.02% | +498.0 | +17.8% | $422.11 | +68.2% |
| 427 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | — | 73,472.0 | $1.4M | 0.02% | -2K | -3.1% | $18.71 | +7.7% |
| 428 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | — | 17,853.0 | $1.4M | 0.02% | +5K | +37.3% | $75.85 | -2.2% |
| 429 | SRE | SEMPRA COM | Utilities | 15,337.0 | $1.4M | 0.02% | -122.0 | -0.8% | $88.29 | +3.6% |
| 430 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,086.0 | $1.4M | 0.02% | -2K | -5.9% | $53.94 | +10.4% |
| 431 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 16,100.0 | $1.3M | 0.02% | +88.0 | +0.6% | $83.75 | -1.9% |
| 432 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 22,606.0 | $1.3M | 0.02% | — | — | $59.54 | +11.7% |
| 433 | TLT | ISHARES TR 20 YR TR BD ETF | — | 15,409.0 | $1.3M | 0.02% | -526.0 | -3.3% | $87.16 | -3.4% |
| 434 | IGV | ISHARES TR EXPANDED TECH | — | 12,670.0 | $1.3M | 0.02% | — | — | $105.69 | -12.5% |
| 435 | — | CENCORA INC COM | — | 3,963.0 | $1.3M | 0.02% | +70.0 | +1.8% | $337.71 | — |
| 436 | EASG | DBX ETF TR XTRACKERS MSCI | — | 37,541.0 | $1.3M | 0.02% | -7K | -15.5% | $35.19 | +6.5% |
| 437 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 9,728.0 | $1.3M | 0.02% | -556.0 | -5.4% | $133.49 | -4.9% |
| 438 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 10,627.0 | $1.3M | 0.02% | — | — | $121.93 | +8.9% |
| 439 | INTC | INTEL CORP COM | Technology | 35,068.0 | $1.3M | 0.02% | -4K | -9.5% | $36.90 | +221.1% |
| 440 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 52,356.0 | $1.3M | 0.02% | NEW | — | $24.52 | +95.8% |
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%