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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | — | 17,853.0 | $1.4M | 0.02% | +5K | +37.3% | $75.85 | -0.1% |
| 202 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 16,100.0 | $1.3M | 0.02% | +88.0 | +0.6% | $83.75 | -1.1% |
| 203 | — | CENCORA INC COM | — | 3,963.0 | $1.3M | 0.02% | +70.0 | +1.8% | $337.71 | — |
| 204 | MCO | MOODYS CORP COM | Financial Services | 2,495.0 | $1.3M | 0.02% | +225.0 | +9.9% | $510.80 | -14.1% |
| 205 | MCK | MCKESSON CORP COM | Healthcare | 1,547.0 | $1.3M | 0.01% | +17.0 | +1.1% | $820.50 | -6.9% |
| 206 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 6,808.0 | $1.3M | 0.01% | +258.0 | +3.9% | $185.56 | -33.8% |
| 207 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5,546.0 | $1.3M | 0.01% | +946.0 | +20.6% | $226.14 | -37.0% |
| 208 | APH | AMPHENOL CORP NEW CL A | Technology | 9,248.0 | $1.2M | 0.01% | +3K | +44.8% | $135.14 | +22.2% |
| 209 | ZSC | USCF ETF TR USCF SUSTAINABLE | — | 43,455.0 | $1.2M | 0.01% | +13K | +43.0% | $28.03 | +4.3% |
| 210 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 15,868.0 | $1.2M | 0.01% | +1K | +10.1% | $75.59 | +5.3% |
| 211 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 22,675.0 | $1.2M | 0.01% | +14K | +148.4% | $52.72 | +42.2% |
| 212 | D | DOMINION ENERGY INC COM | Utilities | 20,325.0 | $1.2M | 0.01% | +3K | +17.2% | $58.59 | +18.6% |
| 213 | WELL | WELLTOWER INC COM | Real Estate | 6,233.0 | $1.2M | 0.01% | +443.0 | +7.7% | $185.61 | +20.5% |
| 214 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,117.0 | $1.1M | 0.01% | +347.0 | +5.1% | $159.24 | -7.6% |
| 215 | — | LEIDOS HOLDINGS INC COM | — | 6,241.0 | $1.1M | 0.01% | +276.0 | +4.6% | $180.39 | — |
| 216 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 7,072.0 | $1.1M | 0.01% | +679.0 | +10.6% | $156.62 | +9.6% |
| 217 | TER | TERADYNE INC COM | Technology | 5,700.0 | $1.1M | 0.01% | +404.0 | +7.6% | $193.55 | +143.8% |
| 218 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,833.0 | $1.1M | 0.01% | +357.0 | +14.4% | $389.15 | +29.4% |
| 219 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 7,589.0 | $1.1M | 0.01% | +984.0 | +14.9% | $143.47 | +21.8% |
| 220 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 2,984.0 | $1.1M | 0.01% | +433.0 | +17.0% | $360.14 | +76.7% |
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%