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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 367,737.0 | $13.9M | 0.17% | +10K | +2.7% | $37.78 | +17.6% |
| 102 | BX | BLACKSTONE INC COM | Financial Services | 89,382.0 | $13.8M | 0.17% | +2K | +1.7% | $154.14 | -23.1% |
| 103 | HEFA | ISHARES TR HDG MSCI EAFE | — | 327,606.0 | $13.5M | 0.17% | -25K | -7.1% | $41.36 | +9.7% |
| 104 | FLRN | SPDR SERIES TRUST STATE STREET SPD | — | 436,804.0 | $13.4M | 0.16% | +11K | +2.5% | $30.73 | +0.3% |
| 105 | IWY | ISHARES TR RUS TP200 GR ETF | — | 48,212.0 | $13.4M | 0.16% | +1K | +2.9% | $276.94 | +5.7% |
| 106 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 117,871.0 | $13.3M | 0.16% | +5K | +4.2% | $113.10 | -32.9% |
| 107 | RKLB | ROCKET LAB CORP COM | Industrials | 189,475.0 | $13.2M | 0.16% | +53K | +38.6% | $69.76 | +92.5% |
| 108 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 42,884.0 | $13.1M | 0.16% | +1K | +3.0% | $305.63 | -7.0% |
| 109 | SNPS | SYNOPSYS INC COM | Technology | 27,436.0 | $12.9M | 0.16% | -557.0 | -2.0% | $469.72 | +6.2% |
| 110 | IEMG | ISHARES INC CORE MSCI EMKT | — | 187,738.0 | $12.6M | 0.15% | +1K | +0.8% | $67.22 | +19.9% |
| 111 | NOW | SERVICENOW INC COM | Technology | 81,880.0 | $12.5M | 0.15% | +63K | +324.3% | $153.19 | -34.9% |
| 112 | CRM | SALESFORCE INC COM | Technology | 47,135.0 | $12.5M | 0.15% | -7K | -13.7% | $264.91 | -33.4% |
| 113 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 246,557.0 | $12.5M | 0.15% | +21K | +9.2% | $50.59 | — |
| 114 | BAC | BANK AMERICA CORP COM | Financial Services | 221,769.0 | $12.2M | 0.15% | +20K | +9.8% | $55.00 | -6.4% |
| 115 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 116,897.0 | $12.2M | 0.15% | — | — | $104.04 | +10.9% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 39,725.0 | $11.8M | 0.14% | +2K | +4.0% | $296.21 | -14.6% |
| 117 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 151,159.0 | $11.4M | 0.14% | -14K | -8.2% | $75.44 | +12.1% |
| 118 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 209,508.0 | $11.3M | 0.14% | +5K | +2.5% | $53.88 | -1.9% |
| 119 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 12,759.0 | $11.2M | 0.14% | -360.0 | -2.7% | $878.99 | +12.4% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 122,883.0 | $11.2M | 0.14% | +15K | +13.8% | $91.21 | +1.2% |
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%