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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 4,316.0 | $2.0M | 0.03% | NEW | — | $463.75 | +7.2% |
| 342 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 27,666.0 | $2.0M | 0.03% | NEW | — | $72.11 | -10.0% |
| 343 | IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | — | 84,450.0 | $2.0M | 0.03% | NEW | — | $23.55 | +14.3% |
| 344 | AFL | AFLAC INC COM | Financial Services | 17,752.0 | $2.0M | 0.03% | NEW | — | $111.70 | +6.2% |
| 345 | LQD | ISHARES TR IBOXX INV CP ETF | — | 17,579.0 | $2.0M | 0.03% | NEW | — | $111.47 | -3.5% |
| 346 | CB | CHUBB LIMITED COM | Financial Services | 6,925.0 | $2.0M | 0.03% | NEW | — | $282.24 | +17.0% |
| 347 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | — | 182,544.0 | $1.9M | 0.02% | NEW | — | $10.65 | +4.2% |
| 348 | HAL | HALLIBURTON CO COM | Energy | 78,921.0 | $1.9M | 0.02% | NEW | — | $24.60 | +69.8% |
| 349 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 7,843.0 | $1.9M | 0.02% | NEW | — | $247.12 | +17.6% |
| 350 | DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | — | 51,823.0 | $1.9M | 0.02% | NEW | — | $36.55 | +12.0% |
| 351 | — | ISHARES TR IBONDS DEC25 ETF | — | 74,351.0 | $1.9M | 0.02% | NEW | — | $25.19 | — |
| 352 | — | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | — | 37,016.0 | $1.9M | 0.02% | NEW | — | $50.57 | — |
| 353 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 11,654.0 | $1.9M | 0.02% | NEW | — | $159.90 | -22.6% |
| 354 | RY | ROYAL BK CDA COM | Financial Services | 12,613.0 | $1.9M | 0.02% | NEW | — | $147.31 | +24.5% |
| 355 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 37,266.0 | $1.9M | 0.02% | NEW | — | $49.79 | -0.2% |
| 356 | IJT | ISHARES TR S&P SML 600 GWT | — | 12,937.0 | $1.8M | 0.02% | NEW | — | $141.50 | +12.2% |
| 357 | LIN | LINDE PLC SHS | Basic Materials | 3,812.0 | $1.8M | 0.02% | NEW | — | $474.98 | +6.6% |
| 358 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 33,341.0 | $1.8M | 0.02% | NEW | — | $54.18 | +7.9% |
| 359 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 27,311.0 | $1.8M | 0.02% | NEW | — | $66.01 | +57.1% |
| 360 | OEF | ISHARES TR S&P 100 ETF | — | 5,384.0 | $1.8M | 0.02% | NEW | — | $332.81 | +10.8% |
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%