Portfolio (Quarterly)
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Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | CISCO SYS INC COM | Technology | 71,415.0 | $4.9M | 0.06% | NEW | — | $68.42 | +73.0% |
| 202 | SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | — | 61,997.0 | $4.9M | 0.06% | NEW | — | $78.34 | +11.2% |
| 203 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | — | 111,485.0 | $4.8M | 0.06% | NEW | — | $43.43 | +6.5% |
| 204 | BLK | BLACKROCK INC COM | Financial Services | 4,105.0 | $4.8M | 0.06% | NEW | — | $1165.94 | -7.2% |
| 205 | RMD | RESMED INC COM | Healthcare | 17,351.0 | $4.7M | 0.06% | NEW | — | $273.73 | -26.1% |
| 206 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 77,463.0 | $4.7M | 0.06% | NEW | — | $60.49 | -20.4% |
| 207 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 12,217.0 | $4.6M | 0.06% | NEW | — | $378.95 | +10.3% |
| 208 | T | AT&T INC COM | Communication Services | 163,678.0 | $4.6M | 0.06% | NEW | — | $28.24 | -14.8% |
| 209 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 60,406.0 | $4.6M | 0.06% | NEW | — | $76.45 | +18.4% |
| 210 | EMR | EMERSON ELEC CO COM | Industrials | 35,181.0 | $4.6M | 0.06% | NEW | — | $131.18 | +0.8% |
| 211 | MRK | MERCK & CO INC COM | Healthcare | 54,097.0 | $4.5M | 0.06% | NEW | — | $83.93 | +32.6% |
| 212 | FSLR | FIRST SOLAR INC COM | Energy | 20,568.0 | $4.5M | 0.06% | NEW | — | $220.53 | +5.4% |
| 213 | OKE | ONEOK INC NEW COM | Energy | 61,872.0 | $4.5M | 0.06% | NEW | — | $72.97 | +25.5% |
| 214 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 18,266.0 | $4.5M | 0.06% | NEW | — | $244.09 | +11.5% |
| 215 | ITA | ISHARES TR US AER DEF ETF | — | 21,223.0 | $4.4M | 0.06% | NEW | — | $209.26 | +4.8% |
| 216 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | 115,567.0 | $4.4M | 0.06% | NEW | — | $38.29 | +14.4% |
| 217 | TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | — | 109,060.0 | $4.4M | 0.06% | NEW | — | $40.57 | -3.4% |
| 218 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 52,221.0 | $4.4M | 0.06% | NEW | — | $84.60 | +26.5% |
| 219 | TXN | TEXAS INSTRS INC COM | Technology | 24,006.0 | $4.4M | 0.06% | NEW | — | $183.73 | +67.6% |
| 220 | AMGN | AMGEN INC COM | Healthcare | 15,607.0 | $4.4M | 0.06% | NEW | — | $282.20 | +14.3% |
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%