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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | — | 68,020.0 | $1.6M | 0.02% | +2K | +3.0% | $23.71 | -1.4% |
| 182 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 57,833.0 | $1.6M | 0.02% | +4K | +7.8% | $27.62 | -0.5% |
| 183 | APP | APPLOVIN CORP COM CL A | Technology | 2,365.0 | $1.6M | 0.02% | +483.0 | +25.7% | $673.91 | -33.8% |
| 184 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Financial Services | 99,192.0 | $1.6M | 0.02% | +20K | +24.9% | $15.86 | +26.2% |
| 185 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 33,227.0 | $1.5M | 0.02% | +29K | +633.5% | $46.54 | -0.6% |
| 186 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 15,500.0 | $1.5M | 0.02% | +3K | +25.5% | $99.19 | +10.2% |
| 187 | O | REALTY INCOME CORP COM | Real Estate | 27,203.0 | $1.5M | 0.02% | +9K | +45.5% | $56.37 | +10.1% |
| 188 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 16,218.0 | $1.5M | 0.02% | +13K | +433.7% | $94.20 | +27.9% |
| 189 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | — | 29,379.0 | $1.5M | 0.02% | +4K | +15.3% | $51.74 | +0.3% |
| 190 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 32,197.0 | $1.5M | 0.02% | +397.0 | +1.2% | $46.59 | +18.8% |
| 191 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 26,274.0 | $1.5M | 0.02% | +19K | +284.8% | $56.62 | +10.3% |
| 192 | GSK | GSK PLC SPONSORED ADR | Healthcare | 30,188.0 | $1.5M | 0.02% | +20K | +182.7% | $49.04 | +5.8% |
| 193 | KLAC | KLA CORP COM NEW | Technology | 1,206.0 | $1.5M | 0.02% | +53.0 | +4.6% | $1215.44 | -78.7% |
| 194 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 12,143.0 | $1.4M | 0.02% | +6K | +106.4% | $119.41 | -5.0% |
| 195 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | — | 36,525.0 | $1.4M | 0.02% | +10K | +36.6% | $39.38 | +15.7% |
| 196 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 4,778.0 | $1.4M | 0.02% | +194.0 | +4.2% | $298.39 | +20.1% |
| 197 | RELX | RELX PLC SPONSORED ADR | Communication Services | 35,061.0 | $1.4M | 0.02% | +1K | +3.7% | $40.42 | -23.5% |
| 198 | CAH | CARDINAL HEALTH INC COM | Healthcare | 6,857.0 | $1.4M | 0.02% | +141.0 | +2.1% | $205.51 | +14.2% |
| 199 | RACE | FERRARI N V COM | Consumer Cyclical | 3,768.0 | $1.4M | 0.02% | +135.0 | +3.7% | $369.58 | -4.7% |
| 200 | PWR | QUANTA SVCS INC COM | Industrials | 3,291.0 | $1.4M | 0.02% | +498.0 | +17.8% | $422.11 | +70.2% |
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%