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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DVN | DEVON ENERGY CORP NEW COM | Energy | 27,267.0 | $1.1M | 0.01% | -24K | -46.7% | $41.32 | +13.3% |
| 502 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 13,592.0 | $1.1M | 0.01% | -3K | -15.6% | $82.65 | -1.4% |
| 503 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | — | 25,125.0 | $1.1M | 0.01% | +13K | +107.2% | $44.48 | +1.6% |
| 504 | IJK | ISHARES TR S&P MC 400GR ETF | — | 9,481.0 | $1.1M | 0.01% | -534.0 | -5.3% | $117.50 | -1.8% |
| 505 | SNA | SNAP ON INC COM | Industrials | 2,757.0 | $1.1M | 0.01% | -504.0 | -15.5% | $402.38 | -1.2% |
| 506 | WAB | WABTEC COM | Industrials | 4,084.0 | $1.1M | 0.01% | — | — | $269.62 | +11.5% |
| 507 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | — | 25,959.0 | $1.1M | 0.01% | +18K | +212.4% | $42.33 | -4.1% |
| 508 | EMXC | ISHARES INC MSCI EMRG CHN | — | 10,708.0 | $1.1M | 0.01% | -452.0 | -4.0% | $102.30 | -4.0% |
| 509 | USD | PROSHARES TR PSHS ULT SEMICDT | — | 10,426.0 | $1.1M | 0.01% | — | — | $104.26 | -22.1% |
| 510 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 18,632.0 | $1.1M | 0.01% | +2K | +13.4% | $57.84 | +8.9% |
| 511 | PAYX | PAYCHEX INC COM | Industrials | 10,954.0 | $1.1M | 0.01% | -3K | -23.1% | $98.33 | +27.0% |
| 512 | MCK | MCKESSON CORP COM | Healthcare | 1,411.0 | $1.1M | 0.01% | -136.0 | -8.8% | $755.56 | +18.7% |
| 513 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,633.0 | $1.1M | 0.01% | -2K | -34.5% | $229.55 | +15.5% |
| 514 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 14,494.0 | $1.1M | 0.01% | +796.0 | +5.8% | $73.35 | -19.9% |
| 515 | BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | — | 23,101.0 | $1.1M | 0.01% | NEW | — | $45.95 | -1.4% |
| 516 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 18,775.0 | $1.1M | 0.01% | +2K | +14.7% | $56.33 | +5.3% |
| 517 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 13,291.0 | $1.1M | 0.01% | +4K | +37.5% | $79.03 | -0.4% |
| 518 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,035.0 | $1.0M | 0.01% | -337.0 | -2.5% | $80.38 | +16.5% |
| 519 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 20,415.0 | $1.0M | 0.01% | -146K | -87.8% | $51.05 | -0.0% |
| 520 | DAKT | DAKTRONICS INC COM | Technology | 52,727.0 | $1.0M | 0.01% | — | — | $19.56 | -0.3% |
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%