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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FORTINET INC COM | — | 34,931.0 | $2.9M | 0.04% | NEW | — | $84.08 | — |
| 282 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | — | 74,963.0 | $2.9M | 0.04% | NEW | — | $38.44 | +17.8% |
| 283 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | — | 88,584.0 | $2.9M | 0.04% | NEW | — | $32.21 | +9.2% |
| 284 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | — | 18,488.0 | $2.8M | 0.04% | NEW | — | $151.08 | +25.2% |
| 285 | COP | CONOCOPHILLIPS COM | Energy | 29,527.0 | $2.8M | 0.04% | NEW | — | $94.59 | +29.4% |
| 286 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 10,664.0 | $2.8M | 0.04% | NEW | — | $260.77 | -5.0% |
| 287 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 10,671.0 | $2.8M | 0.04% | NEW | — | $259.43 | +21.9% |
| 288 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 9,278.0 | $2.8M | 0.04% | NEW | — | $297.61 | +12.4% |
| 289 | ADBE | ADOBE INC COM | Technology | 7,796.0 | $2.7M | 0.04% | NEW | — | $352.73 | -27.5% |
| 290 | SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | — | 93,152.0 | $2.7M | 0.03% | NEW | — | $29.32 | -1.1% |
| 291 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 38,472.0 | $2.7M | 0.03% | NEW | — | $70.98 | +24.5% |
| 292 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 44,982.0 | $2.7M | 0.03% | NEW | — | $59.28 | -5.1% |
| 293 | USSG | DBX ETF TR XTRACKERS MSCI | — | 43,402.0 | $2.7M | 0.03% | NEW | — | $61.35 | +11.8% |
| 294 | ILCV | ISHARES TR MORNINGSTAR VALU | — | 29,490.0 | $2.7M | 0.03% | NEW | — | $90.02 | +11.0% |
| 295 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,824.0 | $2.7M | 0.03% | NEW | — | $300.42 | +5.2% |
| 296 | OSCV | ETF SER SOLUTIONS OPUS SML CP VL | — | 69,084.0 | $2.6M | 0.03% | NEW | — | $38.23 | +5.8% |
| 297 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 21,865.0 | $2.6M | 0.03% | NEW | — | $120.50 | +6.0% |
| 298 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 17,674.0 | $2.6M | 0.03% | NEW | — | $148.61 | -32.5% |
| 299 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 55,114.0 | $2.6M | 0.03% | NEW | — | $47.63 | +14.9% |
| 300 | PAAA | PGIM ETF TR AAA CLO ETF | — | 50,750.0 | $2.6M | 0.03% | NEW | — | $51.50 | -0.1% |
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%