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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KOMP | SPDR SERIES TRUST SP KENSHO NEWEC | — | 17,100.0 | $1.2M | 0.01% | +5K | +37.0% | $71.50 | -4.6% |
| 482 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 9,260.0 | $1.2M | 0.01% | -468.0 | -4.8% | $131.61 | +8.1% |
| 483 | CRWV | COREWEAVE INC COM CL A | Technology | 12,067.0 | $1.2M | 0.01% | +2K | +24.4% | $99.54 | -11.6% |
| 484 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | — | 20,043.0 | $1.2M | 0.01% | -44K | -68.5% | $59.73 | +0.3% |
| 485 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 62,451.0 | $1.2M | 0.01% | — | — | $19.13 | +25.6% |
| 486 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 7,064.0 | $1.2M | 0.01% | -926.0 | -11.6% | $168.42 | +13.9% |
| 487 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,097.0 | $1.2M | 0.01% | -529.0 | -11.4% | $289.45 | -8.9% |
| 488 | XFIV | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | — | 24,218.0 | $1.2M | 0.01% | NEW | — | $48.68 | -0.9% |
| 489 | EASG | DBX ETF TR XTRACKERS MSCI | — | 30,711.0 | $1.2M | 0.01% | -7K | -18.2% | $38.35 | +2.5% |
| 490 | EQIX | EQUINIX INC COM | Real Estate | 1,125.0 | $1.2M | 0.01% | +298.0 | +36.0% | $1042.85 | +3.5% |
| 491 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 27,640.0 | $1.2M | 0.01% | +480.0 | +1.8% | $42.41 | -0.2% |
| 492 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,469.0 | $1.2M | 0.01% | -389.0 | -6.6% | $213.09 | +4.3% |
| 493 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 12,377.0 | $1.2M | 0.01% | -120.0 | -1.0% | $93.38 | +5.5% |
| 494 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 22,376.0 | $1.2M | 0.01% | — | — | $51.42 | -20.9% |
| 495 | BBP | ETFIS SER TR I VIRTU BIOTE ETF | — | 11,914.0 | $1.1M | 0.01% | -12K | -49.8% | $96.27 | +12.9% |
| 496 | ALL | ALLSTATE CORP COM | Financial Services | 4,814.0 | $1.1M | 0.01% | +140.0 | +3.0% | $237.93 | +10.0% |
| 497 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 19,697.0 | $1.1M | 0.01% | -204.0 | -1.0% | $58.01 | +3.4% |
| 498 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 6,202.0 | $1.1M | 0.01% | -2K | -21.2% | $183.94 | +2.2% |
| 499 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 70,443.0 | $1.1M | 0.01% | -23K | -24.9% | $16.16 | +9.9% |
| 500 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 13,967.0 | $1.1M | 0.01% | -2K | -12.0% | $81.36 | +4.1% |
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%