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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | — | 11,262.0 | $369K | 0.00% | -3K | -21.0% | $32.73 | +13.2% |
| 742 | CWB | SPDR SERIES TRUST STATE STREET SPD | — | 4,128.0 | $368K | 0.00% | — | — | $89.19 | +18.1% |
| 743 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 2,012.0 | $367K | 0.00% | +78.0 | +4.0% | $182.50 | -23.5% |
| 744 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 585.0 | $364K | 0.00% | +69.0 | +13.4% | $622.30 | -13.6% |
| 745 | FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | — | 14,036.0 | $364K | 0.00% | +2K | +15.6% | $25.91 | +9.5% |
| 746 | HSY | HERSHEY CO COM | Consumer Defensive | 1,996.0 | $363K | 0.00% | -47.0 | -2.3% | $182.02 | +4.6% |
| 747 | ENB | ENBRIDGE INC COM | Energy | 7,591.0 | $363K | 0.00% | — | — | $47.83 | +20.8% |
| 748 | DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | — | 7,294.0 | $362K | 0.00% | +2K | +45.1% | $49.66 | -2.0% |
| 749 | CCI | CROWN CASTLE INC COM | Real Estate | 4,071.0 | $362K | 0.00% | -2K | -35.8% | $88.87 | +3.6% |
| 750 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 3,574.0 | $360K | 0.00% | +160.0 | +4.7% | $100.66 | -4.1% |
| 751 | DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | — | 7,069.0 | $358K | 0.00% | — | — | $50.65 | +0.2% |
| 752 | — | ISHARES TR IBONDS 29 TRM TS | — | 16,278.0 | $357K | 0.00% | NEW | — | $21.94 | — |
| 753 | — | ISHARES TR IBONDS 28 TRM TS | — | 15,971.0 | $357K | 0.00% | +3K | +26.8% | $22.37 | — |
| 754 | EFV | ISHARES TR EAFE VALUE ETF | — | 4,993.0 | $357K | 0.00% | +735.0 | +17.3% | $71.42 | +10.6% |
| 755 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | — | 17,200.0 | $356K | 0.00% | — | — | $20.70 | -2.3% |
| 756 | MXI | ISHARES TR GLOBAL MATER ETF | — | 3,684.0 | $356K | 0.00% | -48.0 | -1.3% | $96.63 | +14.1% |
| 757 | — | ISHARES TR IBONDS 27 TRM TS | — | 15,784.0 | $355K | 0.00% | +4K | +33.8% | $22.47 | — |
| 758 | — | CRH PLC ORD | — | 2,823.0 | $352K | 0.00% | +70.0 | +2.5% | $124.80 | — |
| 759 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 4,275.0 | $352K | 0.00% | -72.0 | -1.7% | $82.32 | +10.4% |
| 760 | VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | — | 7,056.0 | $352K | 0.00% | +103.0 | +1.5% | $49.84 | -0.2% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%