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 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 56,107.0 | $9.6M | 0.09% | NEW | — | $170.86 | — |
| 162 | SHM | SPDR SERIES TRUST ST NUVE TERM ETF | — | 198,099.0 | $9.5M | 0.09% | -25K | -11.0% | $47.97 | -0.4% |
| 163 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | — | 190,608.0 | $9.4M | 0.09% | +34K | +21.4% | $49.28 | +1.5% |
| 164 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 175,246.0 | $9.3M | 0.09% | +88K | +101.4% | $53.11 | +18.8% |
| 165 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 136,422.0 | $9.3M | 0.09% | +131K | +2496.5% | $68.01 | +1.2% |
| 166 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | — | 320,306.0 | $9.2M | 0.09% | +100K | +45.5% | $28.75 | -1.3% |
| 167 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 71,980.0 | $9.2M | 0.09% | +1K | +1.9% | $127.76 | +5.2% |
| 168 | XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | — | 431,852.0 | $9.1M | 0.09% | NEW | — | $21.05 | -4.7% |
| 169 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 79,440.0 | $8.8M | 0.09% | +57K | +261.9% | $110.35 | -0.0% |
| 170 | DE | DEERE & CO COM | Industrials | 13,754.0 | $8.7M | 0.09% | — | — | $634.31 | +2.3% |
| 171 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 56,950.0 | $8.6M | 0.08% | -4K | -6.7% | $151.50 | -7.1% |
| 172 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 28,711.0 | $8.6M | 0.08% | +744.0 | +2.7% | $300.45 | -0.8% |
| 173 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 67,096.0 | $8.5M | 0.08% | +32K | +92.9% | $126.58 | -3.6% |
| 174 | SNDK | SANDISK CORP COM | Technology | 3,698.0 | $8.4M | 0.08% | NEW | — | $2273.88 | -34.3% |
| 175 | CSCO | CISCO SYS INC COM | Technology | 71,271.0 | $8.4M | 0.08% | -2K | -2.1% | $117.46 | -6.2% |
| 176 | — | BLACKROCK ETF TRUST II ISH HIG MUN ETF | — | 167,169.0 | $8.3M | 0.08% | NEW | — | $49.80 | — |
| 177 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 33,722.0 | $8.3M | 0.08% | +1K | +4.3% | $246.22 | -1.0% |
| 178 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 100,607.0 | $8.1M | 0.08% | +75K | +290.2% | $80.57 | +2.8% |
| 179 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 18,650.0 | $8.0M | 0.08% | -5K | -19.8% | $431.47 | +0.4% |
| 180 | NOW | SERVICENOW INC COM | Technology | 80,780.0 | $8.0M | 0.08% | -1K | -1.3% | $99.28 | +29.0% |
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%