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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR EMERGING | — | 1,763,123.0 | $225.8M | 2.19% | NEW | — | $128.08 | +1.3% |
| 2 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 750,726.0 | $72.4M | 0.70% | NEW | — | $96.49 | -1.3% |
| 3 | PSQO | PALMER SQUARE FUNDS TR CR OPPOR ETF | — | 2,393,248.0 | $49.5M | 0.48% | NEW | — | $20.67 | -0.4% |
| 4 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 1,732,584.0 | $45.9M | 0.45% | NEW | — | $26.52 | -3.7% |
| 5 | AGGY | WISDOMTREE TR YIELD ENHANCD US | — | 779,212.0 | $33.9M | 0.33% | NEW | — | $43.48 | -4.6% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | — | 289,295.0 | $14.8M | 0.14% | NEW | — | $51.00 | -0.8% |
| 7 | FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | — | 316,789.0 | $12.7M | 0.12% | NEW | — | $40.13 | +1.0% |
| 8 | ACYN | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | — | 610,231.0 | $12.7M | 0.12% | NEW | — | $20.79 | +0.2% |
| 9 | USFR | WISDOMTREE TR FLOATNG RAT TREA | — | 192,766.0 | $9.7M | 0.09% | NEW | — | $50.35 | +0.0% |
| 10 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 56,107.0 | $9.6M | 0.09% | NEW | — | $170.86 | — |
| 11 | XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | — | 431,852.0 | $9.1M | 0.09% | NEW | — | $21.05 | +1.9% |
| 12 | SNDK | SANDISK CORP COM | Technology | 3,698.0 | $8.4M | 0.08% | NEW | — | $2273.88 | -21.8% |
| 13 | — | BLACKROCK ETF TRUST II ISH HIG MUN ETF | — | 167,169.0 | $8.3M | 0.08% | NEW | — | $49.80 | — |
| 14 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | — | 111,897.0 | $7.6M | 0.07% | NEW | — | $68.16 | -9.9% |
| 15 | FRMI CALL | FERMI INC COM | Utilities | 2,068,000.0 | $4.2M | 0.04% | NEW | — | $2.05 | +120.5% |
| 16 | — | CALAMOS ETF TR LADD S&P 500 ETF | — | 134,220.0 | $3.7M | 0.04% | NEW | — | $27.92 | — |
| 17 | SPTL | SPDR SERIES TRUST ST LON TREAS ETF | — | 136,763.0 | $3.6M | 0.04% | NEW | — | $26.23 | -7.5% |
| 18 | BIZD | VANECK ETF TRUST BDC INCOME ETF | — | 263,632.0 | $3.3M | 0.03% | NEW | — | $12.66 | +2.0% |
| 19 | ERO | ERO COPPER CORP COM | Basic Materials | 91,759.0 | $2.5M | 0.02% | NEW | — | $26.75 | +41.6% |
| 20 | — | HONEYWELL INTL INC COM | — | 9,930.0 | $2.2M | 0.02% | NEW | — | $223.90 | — |
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%