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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10,419.0 | $2.2M | 0.03% | NEW | — | $212.58 | -12.0% |
| 322 | DHR | DANAHER CORPORATION COM | Healthcare | 11,136.0 | $2.2M | 0.03% | NEW | — | $198.26 | -18.3% |
| 323 | FDX | FEDEX CORP COM | Industrials | 9,339.0 | $2.2M | 0.03% | NEW | — | $235.80 | +59.4% |
| 324 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19,788.0 | $2.2M | 0.03% | NEW | — | $111.00 | +16.7% |
| 325 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 36,216.0 | $2.2M | 0.03% | NEW | — | $60.03 | -2.3% |
| 326 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 37,898.0 | $2.2M | 0.03% | NEW | — | $56.87 | -46.2% |
| 327 | PAYX | PAYCHEX INC COM | Industrials | 16,973.0 | $2.2M | 0.03% | NEW | — | $126.76 | -27.8% |
| 328 | NKE | NIKE INC CL B | Consumer Cyclical | 30,267.0 | $2.1M | 0.03% | NEW | — | $69.73 | -39.9% |
| 329 | KMI | KINDER MORGAN INC DEL COM | Energy | 74,173.0 | $2.1M | 0.03% | NEW | — | $28.31 | +18.8% |
| 330 | SAP | SAP SE SPON ADR | Technology | 7,851.0 | $2.1M | 0.03% | NEW | — | $267.23 | -36.6% |
| 331 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 21,971.0 | $2.1M | 0.03% | NEW | — | $95.47 | -4.8% |
| 332 | IBDR | ISHARES TR IBONDS DEC2026 | — | 86,025.0 | $2.1M | 0.03% | NEW | — | $24.30 | -0.4% |
| 333 | VLO | VALERO ENERGY CORP COM | Energy | 12,203.0 | $2.1M | 0.03% | NEW | — | $170.25 | +47.3% |
| 334 | SPHY | SPDR SER TR | — | 86,063.0 | $2.1M | 0.03% | NEW | — | $23.94 | -2.7% |
| 335 | NDAQ | NASDAQ INC COM | Financial Services | 23,198.0 | $2.1M | 0.03% | NEW | — | $88.45 | +3.0% |
| 336 | HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | — | 31,522.0 | $2.0M | 0.03% | NEW | — | $65.00 | +4.3% |
| 337 | DVN | DEVON ENERGY CORP NEW COM | Energy | 58,409.0 | $2.0M | 0.03% | NEW | — | $35.06 | +41.2% |
| 338 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 15,308.0 | $2.0M | 0.03% | NEW | — | $133.27 | -80.6% |
| 339 | CSX | CSX CORP COM | Industrials | 57,349.0 | $2.0M | 0.03% | NEW | — | $35.51 | +28.6% |
| 340 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 34,305.0 | $2.0M | 0.03% | NEW | — | $58.85 | -1.1% |
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%