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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 20,195.0 | $911K | 0.01% | +2K | +8.5% | $45.11 | +22.4% |
| 542 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 6,929.0 | $911K | 0.01% | +121.0 | +1.8% | $131.43 | -1.8% |
| 543 | ADBE | ADOBE INC COM | Technology | 4,426.0 | $907K | 0.01% | -2K | -32.2% | $205.02 | +33.3% |
| 544 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 5,558.0 | $898K | 0.01% | NEW | — | $161.54 | -8.7% |
| 545 | BBEU | J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | — | 11,537.0 | $897K | 0.01% | — | — | $77.77 | +4.0% |
| 546 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 17,049.0 | $889K | 0.01% | — | — | $52.15 | +9.6% |
| 547 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 10,522.0 | $881K | 0.01% | +2K | +24.4% | $83.75 | +2.4% |
| 548 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 2,209.0 | $876K | 0.01% | -429.0 | -16.3% | $396.65 | -0.7% |
| 549 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,967.0 | $875K | 0.01% | +878.0 | +12.4% | $109.77 | +0.5% |
| 550 | GRMN | GARMIN LTD SHS | Technology | 3,666.0 | $871K | 0.01% | -729.0 | -16.6% | $237.55 | +21.7% |
| 551 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | — | 37,467.0 | $867K | 0.01% | +2K | +5.1% | $23.13 | -1.1% |
| 552 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 11,242.0 | $867K | 0.01% | — | — | $77.08 | +12.0% |
| 553 | IRM | IRON MTN INC DEL COM | Real Estate | 6,796.0 | $858K | 0.01% | +280.0 | +4.3% | $126.30 | -3.8% |
| 554 | SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | — | 28,560.0 | $857K | 0.01% | +220.0 | +0.8% | $30.01 | -0.1% |
| 555 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 8,538.0 | $857K | 0.01% | -7K | -44.2% | $100.35 | -2.6% |
| 556 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 16,949.0 | $856K | 0.01% | NEW | — | $50.49 | +0.4% |
| 557 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 10,457.0 | $848K | 0.01% | +2K | +24.7% | $81.06 | +1.7% |
| 558 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 23,348.0 | $842K | 0.01% | -1K | -6.0% | $36.06 | +2.4% |
| 559 | NRG | NRG ENERGY INC COM NEW | Utilities | 5,716.0 | $835K | 0.01% | -1K | -19.7% | $146.06 | -20.5% |
| 560 | UUUU | ENERGY FUELS INC COM NEW | Energy | 57,570.0 | $835K | 0.01% | -11K | -15.5% | $14.50 | +8.1% |
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%