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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,822.0 | $2.6M | 0.03% | NEW | — | $447.26 | -5.8% |
| 302 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 4,312.0 | $2.6M | 0.03% | NEW | — | $596.03 | +10.5% |
| 303 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 74,773.0 | $2.5M | 0.03% | NEW | — | $33.65 | -7.6% |
| 304 | WDAY | WORKDAY INC CL A | Technology | 10,398.0 | $2.5M | 0.03% | NEW | — | $240.73 | -48.1% |
| 305 | PSX | PHILLIPS 66 COM | Energy | 18,352.0 | $2.5M | 0.03% | NEW | — | $136.02 | +29.5% |
| 306 | IDXX | IDEXX LABS INC COM | Healthcare | 3,905.0 | $2.5M | 0.03% | NEW | — | $638.89 | -17.2% |
| 307 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 91,294.0 | $2.5M | 0.03% | NEW | — | $27.30 | +17.4% |
| 308 | C | CITIGROUP INC COM NEW | Financial Services | 24,384.0 | $2.5M | 0.03% | NEW | — | $101.50 | +20.6% |
| 309 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 56,278.0 | $2.5M | 0.03% | NEW | — | $43.92 | +3.9% |
| 310 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | — | 38,309.0 | $2.4M | 0.03% | NEW | — | $63.56 | +2.3% |
| 311 | IWB | ISHARES TR RUS 1000 ETF | — | 6,489.0 | $2.4M | 0.03% | NEW | — | $365.49 | +10.1% |
| 312 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 15,714.0 | $2.4M | 0.03% | NEW | — | $150.86 | +145.9% |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 36,465.0 | $2.4M | 0.03% | NEW | — | $65.00 | -33.0% |
| 314 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 19,220.0 | $2.4M | 0.03% | NEW | — | $122.42 | +18.9% |
| 315 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 34,404.0 | $2.3M | 0.03% | NEW | — | $66.06 | +10.6% |
| 316 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,281.0 | $2.3M | 0.03% | NEW | — | $309.76 | -33.1% |
| 317 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 8,287.0 | $2.2M | 0.03% | NEW | — | $271.13 | +82.9% |
| 318 | CTAS | CINTAS CORP COM | Industrials | 10,919.0 | $2.2M | 0.03% | NEW | — | $205.26 | -18.0% |
| 319 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 17,337.0 | $2.2M | 0.03% | NEW | — | $128.24 | +15.5% |
| 320 | PGR | PROGRESSIVE CORP COM | Financial Services | 8,971.0 | $2.2M | 0.03% | NEW | — | $246.95 | -19.1% |
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%