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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WRB | BERKLEY W R CORP COM | Financial Services | 5,715.0 | $403K | 0.00% | -99.0 | -1.7% | $70.54 | -2.9% |
| 762 | LITE | LUMENTUM HLDGS INC COM | Technology | 469.0 | $402K | 0.00% | NEW | — | $858.06 | +3.2% |
| 763 | MXI | ISHARES TR GLOBAL MATER ETF | — | 3,783.0 | $400K | 0.00% | +99.0 | +2.7% | $105.83 | +12.0% |
| 764 | QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | — | 7,168.0 | $400K | 0.00% | +317.0 | +4.6% | $55.84 | -1.9% |
| 765 | INTU | INTUIT COM | Technology | 1,531.0 | $400K | 0.00% | -6K | -80.2% | $260.99 | +37.0% |
| 766 | DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | — | 6,304.0 | $400K | 0.00% | NEW | — | $63.37 | +5.2% |
| 767 | RBRK | RUBRIK INC. CL A | Technology | 4,947.0 | $397K | 0.00% | NEW | — | $80.28 | +15.4% |
| 768 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 5,198.0 | $397K | 0.00% | -1K | -19.3% | $76.39 | +3.6% |
| 769 | — | ISHARES TR IBONDS 26 TRM TS | — | 17,266.0 | $395K | 0.00% | +2K | +15.9% | $22.89 | — |
| 770 | — | ISHARES TR IBONDS 28 TRM TS | — | 17,839.0 | $395K | 0.00% | +2K | +11.7% | $22.14 | — |
| 771 | MKL | MARKEL GROUP INC COM | Financial Services | 202.0 | $395K | 0.00% | -101.0 | -33.3% | $1953.01 | -7.4% |
| 772 | — | ISHARES TR IBONDS 29 TRM TS | — | 18,203.0 | $394K | 0.00% | +2K | +11.8% | $21.65 | — |
| 773 | — | ISHARES TR IBONDS 27 TRM TS | — | 17,605.0 | $394K | 0.00% | +2K | +11.5% | $22.37 | — |
| 774 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 2,952.0 | $390K | 0.00% | +671.0 | +29.4% | $132.24 | +2.7% |
| 775 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,336.0 | $389K | 0.00% | -328.0 | -12.3% | $166.67 | +16.1% |
| 776 | — | ETF SER SOLUTIONS APTUS OCT BUFF E | — | 14,244.0 | $388K | 0.00% | NEW | — | $27.21 | — |
| 777 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,950.0 | $386K | 0.00% | -7K | -43.2% | $43.18 | +44.2% |
| 778 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 3,467.0 | $383K | 0.00% | -107.0 | -3.0% | $110.41 | +15.3% |
| 779 | MFC | MANULIFE FINL CORP COM | Financial Services | 9,391.0 | $380K | 0.00% | +2K | +21.1% | $40.51 | +6.6% |
| 780 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 3,731.0 | $380K | 0.00% | NEW | — | $101.89 | +14.9% |
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%