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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION COM | Energy | 159,719.0 | $26.5M | 0.26% | +17K | +11.8% | $165.76 | +23.1% |
| 42 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 206,667.0 | $25.7M | 0.25% | +169K | +444.9% | $124.17 | +1.6% |
| 43 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 256,738.0 | $22.1M | 0.21% | +214K | +507.3% | $86.14 | +5.6% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | — | 602,632.0 | $22.0M | 0.21% | +574K | +1973.8% | $36.53 | +3.1% |
| 45 | GE | GE AEROSPACE COM NEW | Industrials | 55,771.0 | $20.8M | 0.20% | +2K | +4.0% | $373.73 | -12.6% |
| 46 | IEUR | ISHARES TR CORE MSCI EURO | — | 276,032.0 | $20.7M | 0.20% | +3K | +1.3% | $75.17 | +0.0% |
| 47 | MTUM | ISHARES TR MSCI USA MMENTM | — | 57,156.0 | $19.6M | 0.19% | +32K | +127.0% | $342.83 | -7.0% |
| 48 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 420,968.0 | $19.1M | 0.19% | +205K | +95.2% | $45.49 | -3.9% |
| 49 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 220,404.0 | $18.8M | 0.18% | +69K | +45.8% | $85.49 | +0.9% |
| 50 | BGIG | ETF SER SOLUTIONS BAHL GA GROW ETF | — | 522,151.0 | $18.7M | 0.18% | +16K | +3.1% | $35.89 | -0.5% |
| 51 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | — | 351,005.0 | $17.8M | 0.17% | +319K | +993.8% | $50.84 | -6.8% |
| 52 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 47,941.0 | $17.8M | 0.17% | +17K | +55.7% | $370.59 | -5.1% |
| 53 | QSIG | WISDOMTREE TR US SHT TRM CORP | — | 357,636.0 | $17.3M | 0.17% | +5K | +1.5% | $48.33 | -2.2% |
| 54 | CAIE | CALAMOS ETF TR AUTOC INCOM ETF | — | 609,896.0 | $16.6M | 0.16% | +419K | +219.0% | $27.21 | -1.0% |
| 55 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 31,749.0 | $16.3M | 0.16% | +2K | +7.1% | $513.59 | +10.7% |
| 56 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 150,565.0 | $16.0M | 0.15% | +4K | +2.6% | $106.47 | -1.9% |
| 57 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 152,308.0 | $15.3M | 0.15% | +34K | +29.2% | $100.28 | +19.1% |
| 58 | IWR | ISHARES TR RUS MID CAP ETF | — | 136,456.0 | $15.1M | 0.15% | +27K | +24.9% | $110.32 | -1.8% |
| 59 | IWY | ISHARES TR RUS TP200 GR ETF | — | 51,573.0 | $15.0M | 0.14% | +3K | +7.0% | $290.62 | +2.2% |
| 60 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 125,749.0 | $14.7M | 0.14% | +9K | +7.6% | $117.02 | +0.7% |
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
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%