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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 9,031.0 | $343K | 0.00% | +1K | +12.9% | $37.96 | +1.0% |
| 822 | HYDB | ISHARES TR HIGH YLD SYSTM B | — | 7,286.0 | $341K | 0.00% | — | — | $46.77 | -0.2% |
| 823 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,784.0 | $341K | 0.00% | +308.0 | +20.9% | $190.94 | +2.2% |
| 824 | XTJA | INNOVATOR ETFS TRUST US EQTY ACC PLUS | — | 10,000.0 | $340K | 0.00% | NEW | — | $34.04 | +2.5% |
| 825 | DDEC | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | — | 7,082.0 | $335K | 0.00% | NEW | — | $47.37 | +1.9% |
| 826 | FPWR | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | — | 8,935.0 | $335K | 0.00% | +500.0 | +5.9% | $37.51 | -1.9% |
| 827 | IBDS | ISHARES TR IBONDS 27 ETF | — | 13,666.0 | $331K | 0.00% | -58K | -81.0% | $24.22 | -0.1% |
| 828 | EWY | ISHARES INC MSCI STH KOR ETF | — | 1,630.0 | $329K | 0.00% | NEW | — | $201.90 | -11.2% |
| 829 | VLYPN | VALLEY NATL BANCORP COM | — | 22,424.0 | $329K | 0.00% | -1K | -4.3% | $14.65 | — |
| 830 | ADSK | AUTODESK INC COM | Technology | 1,673.0 | $325K | 0.00% | -469.0 | -21.9% | $194.37 | +29.8% |
| 831 | KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | — | 8,700.0 | $325K | 0.00% | +735.0 | +9.2% | $37.36 | +1.8% |
| 832 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 3,945.0 | $325K | 0.00% | — | — | $82.34 | +0.2% |
| 833 | ARKK | ARK ETF TR INNOVATION ETF | — | 4,011.0 | $324K | 0.00% | +204.0 | +5.4% | $80.82 | +7.0% |
| 834 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,504.0 | $324K | 0.00% | -174.0 | -2.0% | $38.10 | +7.3% |
| 835 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 561.0 | $323K | 0.00% | -24.0 | -4.1% | $576.63 | -7.4% |
| 836 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 7,567.0 | $323K | 0.00% | NEW | — | $42.66 | +7.2% |
| 837 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 8,241.0 | $322K | 0.00% | -2K | -16.7% | $39.05 | +1.3% |
| 838 | FXO | FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | — | 5,123.0 | $320K | 0.00% | +60.0 | +1.2% | $62.47 | +5.7% |
| 839 | URTY | PROSHARES TR ULTR RUSSL2000 | — | 3,651.0 | $319K | 0.00% | -2K | -30.6% | $87.35 | -3.9% |
| 840 | DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 6,713.0 | $318K | 0.00% | NEW | — | $47.44 | +2.0% |
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%