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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 18,952.0 | $589K | 0.01% | +4K | +28.0% | $31.10 | +1.7% |
| 262 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 48,326.0 | $586K | 0.01% | +11K | +27.9% | $12.12 | -15.6% |
| 263 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,363.0 | $566K | 0.01% | +18.0 | +1.3% | $415.41 | +7.4% |
| 264 | SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | — | 20,305.0 | $565K | 0.01% | +152.0 | +0.8% | $27.84 | +3.9% |
| 265 | CPRT | COPART INC COM | Industrials | 19,922.0 | $562K | 0.01% | +5K | +32.2% | $28.19 | -3.7% |
| 266 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | — | 4,945.0 | $558K | 0.01% | +671.0 | +15.7% | $112.88 | -1.0% |
| 267 | SPMB | SPDR SERIES TRUST ST STR BACKE ETF | — | 24,618.0 | $549K | 0.01% | +475.0 | +2.0% | $22.31 | -5.3% |
| 268 | DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | — | 11,068.0 | $543K | 0.01% | +4K | +51.7% | $49.09 | -5.4% |
| 269 | CLS | CELESTICA INC COM | Technology | 1,479.0 | $540K | 0.01% | +740.0 | +100.1% | $364.81 | +0.5% |
| 270 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,283.0 | $536K | 0.01% | +98.0 | +3.1% | $163.29 | -23.1% |
| 271 | EXC | EXELON CORP COM | Utilities | 11,309.0 | $527K | 0.01% | +1K | +11.2% | $46.62 | -12.8% |
| 272 | EFG | ISHARES TR EAFE GRWTH ETF | — | 4,216.0 | $525K | 0.01% | +2K | +68.2% | $124.41 | -3.2% |
| 273 | DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | — | 11,215.0 | $524K | 0.01% | +3K | +32.2% | $46.68 | +2.9% |
| 274 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 5,192.0 | $523K | 0.01% | +1K | +32.4% | $100.81 | -0.2% |
| 275 | DFAR | DIMENSIONAL ETF TRUST US REAL ESTA ETF | — | 19,976.0 | $523K | 0.01% | +2K | +13.2% | $26.16 | -6.6% |
| 276 | VMI | VALMONT INDS INC COM | Industrials | 890.0 | $514K | 0.01% | +146.0 | +19.6% | $577.60 | -19.1% |
| 277 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 6,747.0 | $509K | 0.01% | +4K | +117.7% | $75.45 | +18.0% |
| 278 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,967.0 | $458K | 0.00% | +416.0 | +26.8% | $233.07 | -1.3% |
| 279 | TWLO | TWILIO INC CL A | Communication Services | 2,182.0 | $450K | 0.00% | +53.0 | +2.5% | $206.36 | +40.9% |
| 280 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 11,483.0 | $448K | 0.00% | +6K | +97.1% | $39.01 | -18.5% |
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%