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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT COM | Technology | 8,639.0 | $5.9M | 0.07% | NEW | — | $682.89 | -44.6% |
| 182 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 97,078.0 | $5.8M | 0.07% | NEW | — | $59.92 | +15.3% |
| 183 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 64,037.0 | $5.7M | 0.07% | NEW | — | $89.13 | +16.1% |
| 184 | BDX | BECTON DICKINSON & CO COM | Healthcare | 30,437.0 | $5.7M | 0.07% | NEW | — | $187.17 | -23.3% |
| 185 | NEE | NEXTERA ENERGY INC COM | Utilities | 74,712.0 | $5.6M | 0.07% | NEW | — | $75.49 | +26.7% |
| 186 | QCOM | QUALCOMM INC COM | Technology | 33,685.0 | $5.6M | 0.07% | NEW | — | $166.36 | +20.3% |
| 187 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 26,547.0 | $5.5M | 0.07% | NEW | — | $208.71 | +8.9% |
| 188 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 29,100.0 | $5.5M | 0.07% | NEW | — | $189.70 | +6.3% |
| 189 | MS | MORGAN STANLEY COM NEW | Financial Services | 34,508.0 | $5.5M | 0.07% | NEW | — | $158.96 | +22.4% |
| 190 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 52,855.0 | $5.4M | 0.07% | NEW | — | $103.07 | +2.4% |
| 191 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | — | 187,865.0 | $5.4M | 0.07% | NEW | — | $28.83 | +1.1% |
| 192 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 110,325.0 | $5.4M | 0.07% | NEW | — | $49.03 | -2.8% |
| 193 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 122,558.0 | $5.4M | 0.07% | NEW | — | $43.95 | +7.1% |
| 194 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 26,433.0 | $5.4M | 0.07% | NEW | — | $203.59 | +14.0% |
| 195 | IPAC | ISHARES TR CORE MSCI PAC | — | 71,918.0 | $5.3M | 0.07% | NEW | — | $73.43 | +11.1% |
| 196 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | 39,030.0 | $5.3M | 0.07% | NEW | — | $135.23 | +21.2% |
| 197 | WM | WASTE MGMT INC DEL COM | Industrials | 23,707.0 | $5.2M | 0.07% | NEW | — | $220.83 | -0.9% |
| 198 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 68,848.0 | $5.2M | 0.07% | NEW | — | $76.01 | +4.0% |
| 199 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 956.0 | $5.2M | 0.07% | NEW | — | $5397.22 | -97.1% |
| 200 | MPC | MARATHON PETE CORP COM | Energy | 25,398.0 | $4.9M | 0.06% | NEW | — | $192.74 | +29.1% |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%