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 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | — | 74,830.0 | $2.2M | 0.03% | +34K | +81.2% | $29.55 | +17.6% |
| 162 | PGR | PROGRESSIVE CORP COM | Financial Services | 9,586.0 | $2.2M | 0.03% | +615.0 | +6.9% | $227.72 | -7.6% |
| 163 | DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | — | 57,438.0 | $2.2M | 0.03% | +6K | +10.8% | $37.67 | +13.8% |
| 164 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 17,526.0 | $2.1M | 0.03% | +2K | +11.7% | $119.75 | +24.8% |
| 165 | CTAS | CINTAS CORP COM | Industrials | 11,103.0 | $2.1M | 0.03% | +184.0 | +1.7% | $188.07 | +5.1% |
| 166 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | — | 87,963.0 | $2.1M | 0.03% | +2K | +2.2% | $23.67 | -4.4% |
| 167 | VLO | VALERO ENERGY CORP COM | Energy | 12,368.0 | $2.0M | 0.03% | +165.0 | +1.4% | $162.79 | +138.2% |
| 168 | KOID | KRANESHARES TRUST GLOBAL HUMANOID | — | 62,770.0 | $2.0M | 0.02% | +25K | +67.6% | $31.85 | +12.9% |
| 169 | SAP | SAP SE SPON ADR | Technology | 8,080.0 | $2.0M | 0.02% | +229.0 | +2.9% | $242.92 | -13.2% |
| 170 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | — | 87,271.0 | $1.9M | 0.02% | +37K | +74.0% | $22.20 | -2.7% |
| 171 | OEF | ISHARES TR S&P 100 ETF | — | 5,627.0 | $1.9M | 0.02% | +243.0 | +4.5% | $342.97 | +11.3% |
| 172 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | — | 41,190.0 | $1.9M | 0.02% | +12K | +41.0% | $46.81 | +11.1% |
| 173 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 26,184.0 | $1.8M | 0.02% | +7K | +36.0% | $69.40 | +22.3% |
| 174 | IBDS | ISHARES TR IBONDS 27 ETF | — | 71,860.0 | $1.7M | 0.02% | +12K | +21.0% | $24.28 | -0.7% |
| 175 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 34,065.0 | $1.7M | 0.02% | +16K | +89.5% | $50.43 | -2.3% |
| 176 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 7,990.0 | $1.7M | 0.02% | +6K | +224.4% | $214.07 | -12.8% |
| 177 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,937.0 | $1.7M | 0.02% | +106.0 | +5.8% | $879.11 | +10.4% |
| 178 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | — | 34,478.0 | $1.7M | 0.02% | +399.0 | +1.2% | $48.72 | +16.4% |
| 179 | SHEL | SHELL PLC SPON ADS | Energy | 22,244.0 | $1.6M | 0.02% | +178.0 | +0.8% | $73.48 | +29.5% |
| 180 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 7,701.0 | $1.6M | 0.02% | +4K | +94.4% | $211.24 | +4.9% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%