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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SAN | BANCO SANTANDER SA ADR | Financial Services | 36,606.0 | $505K | 0.01% | — | — | $13.80 | +6.0% |
| 702 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 7,318.0 | $501K | 0.01% | -173.0 | -2.3% | $68.41 | -1.7% |
| 703 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,003.0 | $498K | 0.01% | -7K | -62.9% | $124.45 | +50.2% |
| 704 | ROKU | ROKU INC COM CL A | Communication Services | 3,587.0 | $496K | 0.01% | -194.0 | -5.1% | $138.14 | +15.7% |
| 705 | CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | — | 17,000.0 | $487K | 0.01% | — | — | $28.65 | -0.6% |
| 706 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 5,304.0 | $485K | 0.01% | — | — | $91.38 | +7.4% |
| 707 | AA | ALCOA CORP COM | Basic Materials | 9,292.0 | $484K | 0.01% | -1K | -13.0% | $52.14 | -1.7% |
| 708 | DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | — | 11,886.0 | $483K | 0.01% | -243.0 | -2.0% | $40.64 | -1.1% |
| 709 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 18,584.0 | $482K | 0.01% | -712.0 | -3.7% | $25.94 | +4.1% |
| 710 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4,424.0 | $479K | 0.01% | -105.0 | -2.3% | $108.25 | +17.6% |
| 711 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6,154.0 | $475K | 0.01% | — | — | $77.15 | +18.7% |
| 712 | RDDT | REDDIT INC CL A | Communication Services | 2,708.0 | $470K | 0.01% | -467.0 | -14.7% | $173.60 | -6.4% |
| 713 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 1,533.0 | $470K | 0.01% | -254.0 | -14.2% | $306.30 | -0.9% |
| 714 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 19,886.0 | $469K | 0.01% | -1K | -4.9% | $23.58 | +6.8% |
| 715 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,928.0 | $468K | 0.01% | -156.0 | -3.8% | $119.25 | +6.6% |
| 716 | ILF | ISHARES TR LATN AMER 40 ETF | — | 13,865.0 | $468K | 0.01% | NEW | — | $33.75 | +4.3% |
| 717 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Financial Services | 10,229.0 | $466K | 0.01% | -3K | -20.5% | $45.52 | +34.2% |
| 718 | GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 11,583.0 | $461K | 0.00% | NEW | — | $39.80 | +1.8% |
| 719 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,967.0 | $458K | 0.00% | +416.0 | +26.8% | $233.07 | +0.7% |
| 720 | ARCC | ARES CAPITAL CORP COM | Financial Services | 24,715.0 | $458K | 0.00% | — | — | $18.53 | +7.6% |
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%