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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,545.0 | $456K | 0.00% | -117.0 | -7.0% | $294.92 | -7.1% |
| 722 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 3,868.0 | $454K | 0.00% | -636.0 | -14.1% | $117.46 | -0.5% |
| 723 | IMTM | ISHARES TR MSCI INTL MOMENT | — | 8,462.0 | $451K | 0.00% | — | — | $53.33 | +1.5% |
| 724 | TWLO | TWILIO INC CL A | Communication Services | 2,182.0 | $450K | 0.00% | +53.0 | +2.5% | $206.36 | +8.5% |
| 725 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 1,307.0 | $449K | 0.00% | — | — | $343.90 | +2.6% |
| 726 | IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | — | 21,343.0 | $449K | 0.00% | -4K | -16.4% | $21.06 | +8.9% |
| 727 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 11,483.0 | $448K | 0.00% | +6K | +97.1% | $39.01 | -12.4% |
| 728 | CVNA | CARVANA CO CL A | Consumer Cyclical | 6,790.0 | $447K | 0.00% | +6K | +429.2% | $65.82 | +15.1% |
| 729 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 11,000.0 | $446K | 0.00% | +2K | +22.2% | $40.56 | +370.7% |
| 730 | — | CHRONOSCALE CORP COMMON STOCK | — | 20,000.0 | $444K | 0.00% | NEW | — | $22.22 | — |
| 731 | NET | CLOUDFLARE INC CL A COM | Technology | 1,800.0 | $442K | 0.00% | -698.0 | -27.9% | $245.30 | +13.2% |
| 732 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,920.0 | $441K | 0.00% | NEW | — | $151.00 | — |
| 733 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 45,805.0 | $439K | 0.00% | — | — | $9.58 | +8.7% |
| 734 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,723.0 | $438K | 0.00% | -10K | -85.1% | $254.45 | +24.6% |
| 735 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,730.0 | $436K | 0.00% | -232.0 | -3.9% | $76.05 | +6.2% |
| 736 | SYY | SYSCO CORP COM | Consumer Defensive | 5,190.0 | $434K | 0.00% | +422.0 | +8.8% | $83.58 | -0.1% |
| 737 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,238.0 | $434K | 0.00% | NEW | — | $350.19 | -8.6% |
| 738 | HEI | HEICO CORP NEW COM | Industrials | 1,210.0 | $431K | 0.00% | +7.0 | +0.6% | $356.19 | -1.4% |
| 739 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12,375.0 | $431K | 0.00% | -11K | -46.3% | $34.80 | +14.3% |
| 740 | DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 9,380.0 | $427K | 0.00% | NEW | — | $45.52 | +1.8% |
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%