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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 61,057.0 | $9.4M | 0.11% | +3K | +4.5% | $153.61 | -15.3% |
| 142 | IQDG | WISDOMTREE TR INTL QULTY DIV | — | 224,503.0 | $9.3M | 0.11% | +1K | +0.6% | $41.48 | +4.1% |
| 143 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | — | 319,621.0 | $9.2M | 0.11% | +3K | +0.9% | $28.80 | +8.7% |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 33,209.0 | $9.1M | 0.11% | -331.0 | -1.0% | $275.39 | +232.9% |
| 145 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 116,573.0 | $9.1M | 0.11% | -2K | -1.4% | $77.68 | +5.6% |
| 146 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 144,245.0 | $9.0M | 0.11% | +47K | +48.6% | $62.47 | +15.0% |
| 147 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 210,716.0 | $9.0M | 0.11% | +106K | +101.8% | $42.69 | -7.4% |
| 148 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 182,812.0 | $8.8M | 0.11% | — | — | $48.11 | +15.2% |
| 149 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 166,738.0 | $8.5M | 0.10% | +2K | +1.1% | $50.86 | +0.3% |
| 150 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | — | 127,172.0 | $8.3M | 0.10% | NEW | — | $65.51 | -16.4% |
| 151 | HON | HONEYWELL INTL INC COM | Industrials | 42,359.0 | $8.3M | 0.10% | -2K | -3.9% | $195.09 | +8.9% |
| 152 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | — | 164,055.0 | $8.2M | 0.10% | +24K | +17.3% | $50.23 | -0.6% |
| 153 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 70,648.0 | $8.1M | 0.10% | +2K | +3.3% | $114.50 | +14.3% |
| 154 | LQDW | ISHARES TR INVT GRD CORP BD | — | 320,964.0 | $7.9M | 0.10% | -15K | -4.4% | $24.55 | -6.7% |
| 155 | MU | MICRON TECHNOLOGY INC COM | Technology | 27,302.0 | $7.8M | 0.10% | +6K | +27.1% | $285.41 | +279.2% |
| 156 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 19,490.0 | $7.6M | 0.09% | -192.0 | -1.0% | $389.07 | +11.6% |
| 157 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 44,179.0 | $7.6M | 0.09% | -712.0 | -1.6% | $171.18 | +84.1% |
| 158 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 25,782.0 | $7.5M | 0.09% | -512.0 | -1.9% | $290.22 | -72.4% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 28,843.0 | $7.4M | 0.09% | +257.0 | +0.9% | $257.23 | +2.5% |
| 160 | KFY | KORN FERRY COM NEW | Industrials | 112,278.0 | $7.4M | 0.09% | — | — | $66.02 | +8.6% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%