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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 16,350.0 | $612K | 0.01% | +1K | +6.5% | $37.46 | -1.4% |
| 642 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3,387.0 | $608K | 0.01% | -188.0 | -5.3% | $179.59 | +7.1% |
| 643 | BBDC | BARINGS BDC INC COM | Financial Services | 71,366.0 | $608K | 0.01% | -4K | -5.3% | $8.52 | +9.3% |
| 644 | KR | KROGER CO COM | Consumer Defensive | 10,946.0 | $608K | 0.01% | -2K | -15.1% | $55.53 | +5.4% |
| 645 | GCOW | PACER FDS TR GLOBL CASH ETF | — | 14,000.0 | $606K | 0.01% | +4K | +40.0% | $43.30 | +10.3% |
| 646 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,320.0 | $606K | 0.01% | +530.0 | +67.1% | $459.13 | +19.8% |
| 647 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,187.0 | $606K | 0.01% | -361.0 | -7.9% | $144.62 | -1.9% |
| 648 | — | LEIDOS HOLDINGS INC COM | — | 5,841.0 | $601K | 0.01% | -400.0 | -6.4% | $102.96 | — |
| 649 | DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | — | 16,271.0 | $599K | 0.01% | +5K | +44.5% | $36.84 | +3.9% |
| 650 | GPIQ | GOLDMAN SACHS ETF TR NASDA 100 ETF | — | 9,982.0 | $592K | 0.01% | NEW | — | $59.31 | -4.7% |
| 651 | XT | ISHARES TR FUTU EXPO TE ETF | — | 7,162.0 | $592K | 0.01% | +2K | +45.8% | $82.64 | -0.6% |
| 652 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 18,952.0 | $589K | 0.01% | +4K | +28.0% | $31.10 | +4.7% |
| 653 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | — | 5,871.0 | $588K | 0.01% | -3K | -32.4% | $100.16 | -0.0% |
| 654 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 10,314.0 | $588K | 0.01% | -813.0 | -7.3% | $57.00 | +1.0% |
| 655 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 48,326.0 | $586K | 0.01% | +11K | +27.9% | $12.12 | -3.4% |
| 656 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,943.0 | $580K | 0.01% | -956.0 | -7.4% | $48.57 | +20.9% |
| 657 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 2,524.0 | $577K | 0.01% | -90.0 | -3.4% | $228.75 | +5.2% |
| 658 | NUE | NUCOR CORP COM | Basic Materials | 2,585.0 | $576K | 0.01% | -165.0 | -6.0% | $222.71 | +13.8% |
| 659 | IYH | ISHARES TR US HLTHCARE ETF | — | 8,589.0 | $576K | 0.01% | -989.0 | -10.3% | $67.01 | +9.8% |
| 660 | DBC | INVESCO DB COMMDY INDX TRCK UNIT | Financial Services | 21,480.0 | $573K | 0.01% | — | — | $26.66 | +14.8% |
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
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%