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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QSIG | WISDOMTREE TR US SHT TRM CORP | — | 352,206.0 | $17.3M | 0.21% | +26K | +8.1% | $48.99 | -1.1% |
| 82 | PANW | PALO ALTO NETWORKS INC COM | Technology | 92,391.0 | $17.0M | 0.21% | +3K | +3.9% | $184.20 | +37.3% |
| 83 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 299,123.0 | $17.0M | 0.21% | — | — | $56.69 | +6.1% |
| 84 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 29,655.0 | $16.9M | 0.21% | -249.0 | -0.8% | $570.89 | -12.5% |
| 85 | ETN | EATON CORP PLC SHS | Industrials | 52,936.0 | $16.9M | 0.20% | +7K | +14.6% | $318.51 | +19.8% |
| 86 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 424,183.0 | $16.8M | 0.20% | +27K | +6.9% | $39.59 | +9.5% |
| 87 | GE | GE AEROSPACE COM NEW | Industrials | 53,639.0 | $16.5M | 0.20% | +3K | +5.0% | $308.03 | -2.0% |
| 88 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | — | 506,621.0 | $16.4M | 0.20% | +418K | +471.9% | $32.36 | +8.8% |
| 89 | IJR | ISHARES TR CORE S&P SCP ETF | — | 135,645.0 | $16.3M | 0.20% | -9K | -6.4% | $120.18 | +13.4% |
| 90 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | — | 612,237.0 | $16.1M | 0.20% | +21K | +3.6% | $26.24 | +4.0% |
| 91 | CAT | CATERPILLAR INC COM | Industrials | 27,344.0 | $15.7M | 0.19% | +2K | +7.0% | $572.88 | +51.2% |
| 92 | UNP | UNION PAC CORP COM | Industrials | 67,690.0 | $15.7M | 0.19% | +4K | +6.8% | $231.32 | +14.9% |
| 93 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 146,677.0 | $15.7M | 0.19% | +5K | +3.8% | $106.70 | -0.4% |
| 94 | SPGI | S&P GLOBAL INC COM | Financial Services | 29,348.0 | $15.3M | 0.19% | +1K | +4.5% | $522.60 | -20.2% |
| 95 | ABT | ABBOTT LABS COM | Healthcare | 118,698.0 | $14.9M | 0.18% | +87K | +272.4% | $125.29 | -29.9% |
| 96 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 102,536.0 | $14.8M | 0.18% | +48K | +86.8% | $143.97 | +24.1% |
| 97 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 885,577.0 | $14.6M | 0.18% | -17K | -1.9% | $16.49 | +21.3% |
| 98 | HWM | HOWMET AEROSPACE INC COM | Industrials | 69,403.0 | $14.2M | 0.17% | +1K | +2.0% | $205.02 | +26.8% |
| 99 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 498,581.0 | $14.2M | 0.17% | -23K | -4.4% | $28.48 | +16.5% |
| 100 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 106,044.0 | $13.9M | 0.17% | +6K | +5.7% | $131.03 | +13.4% |
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%