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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | — | 168,645.0 | $7.4M | 0.09% | +57K | +51.3% | $43.70 | +8.3% |
| 162 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,635.0 | $7.1M | 0.09% | -1K | -14.7% | $1069.82 | +63.0% |
| 163 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 49,005.0 | $7.0M | 0.09% | +359.0 | +0.7% | $143.52 | +9.9% |
| 164 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 9,190.0 | $6.9M | 0.08% | +297.0 | +3.3% | $753.81 | -83.3% |
| 165 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 27,967.0 | $6.9M | 0.08% | +1K | +5.6% | $246.16 | +14.5% |
| 166 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 157,021.0 | $6.9M | 0.08% | +13K | +9.3% | $43.64 | +13.3% |
| 167 | BA | BOEING CO COM | Industrials | 31,430.0 | $6.8M | 0.08% | -2K | -6.0% | $217.12 | -8.8% |
| 168 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 32,328.0 | $6.7M | 0.08% | -332.0 | -1.0% | $208.73 | +8.1% |
| 169 | NEE | NEXTERA ENERGY INC COM | Utilities | 82,730.0 | $6.6M | 0.08% | +8K | +10.7% | $80.28 | -5.2% |
| 170 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 82,458.0 | $6.6M | 0.08% | +20K | +33.0% | $80.22 | +13.2% |
| 171 | FSLR | FIRST SOLAR INC COM | Energy | 24,878.0 | $6.5M | 0.08% | +4K | +20.9% | $261.23 | -32.0% |
| 172 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 142,366.0 | $6.5M | 0.08% | -1K | -0.8% | $45.53 | +10.6% |
| 173 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 30,891.0 | $6.5M | 0.08% | — | — | $209.12 | +12.4% |
| 174 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | — | 289,332.0 | $6.4M | 0.08% | -2K | -0.5% | $22.27 | -8.4% |
| 175 | DE | DEERE & CO COM | Industrials | 13,764.0 | $6.4M | 0.08% | +689.0 | +5.3% | $465.55 | +48.3% |
| 176 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11,238.0 | $6.4M | 0.08% | +5K | +93.0% | $566.38 | -28.5% |
| 177 | DVY | ISHARES TR SELECT DIVID ETF | — | 45,090.0 | $6.4M | 0.08% | -540.0 | -1.2% | $141.14 | +9.6% |
| 178 | AMGN | AMGEN INC COM | Healthcare | 19,318.0 | $6.3M | 0.08% | +4K | +23.8% | $327.31 | +26.7% |
| 179 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | — | 46,947.0 | $6.3M | 0.08% | +2K | +4.2% | $134.32 | +8.4% |
| 180 | MTUM | ISHARES TR MSCI USA MMENTM | — | 25,183.0 | $6.3M | 0.08% | +2K | +6.9% | $250.31 | +27.2% |
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
33.8%
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%