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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RACE | FERRARI N V COM | Consumer Cyclical | 3,633.0 | $1.8M | 0.02% | NEW | — | $485.25 | -33.8% |
| 362 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 10,091.0 | $1.8M | 0.02% | NEW | — | $174.58 | +9.9% |
| 363 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | 15,568.0 | $1.7M | 0.02% | NEW | — | $112.35 | -10.1% |
| 364 | CME | CME GROUP INC COM | Financial Services | 6,434.0 | $1.7M | 0.02% | NEW | — | $270.20 | +12.9% |
| 365 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | — | 52,780.0 | $1.7M | 0.02% | NEW | — | $32.79 | +14.9% |
| 366 | XLI | SELECT SECTOR SPDR TR INDL | — | 11,210.0 | $1.7M | 0.02% | NEW | — | $154.23 | +10.7% |
| 367 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | — | 34,417.0 | $1.7M | 0.02% | NEW | — | $50.23 | -0.3% |
| 368 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 15,694.0 | $1.7M | 0.02% | NEW | — | $109.95 | +30.1% |
| 369 | NEAR | ISHARES U S ETF TR SHORT DURATION B | — | 33,227.0 | $1.7M | 0.02% | NEW | — | $51.28 | -1.3% |
| 370 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 65,245.0 | $1.7M | 0.02% | NEW | — | $26.08 | +12.8% |
| 371 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | — | 34,079.0 | $1.6M | 0.02% | NEW | — | $48.30 | +11.6% |
| 372 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 6,271.0 | $1.6M | 0.02% | NEW | — | $259.62 | +4.5% |
| 373 | — | ASTRAZENECA PLC SPONSORED ADR | — | 21,092.0 | $1.6M | 0.02% | NEW | — | $76.72 | — |
| 374 | RELX | RELX PLC SPONSORED ADR | Communication Services | 33,807.0 | $1.6M | 0.02% | NEW | — | $47.76 | -32.2% |
| 375 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 19,067.0 | $1.6M | 0.02% | NEW | — | $84.68 | +17.3% |
| 376 | ACWI | ISHARES TR MSCI ACWI ETF | — | 11,650.0 | $1.6M | 0.02% | NEW | — | $138.24 | +11.7% |
| 377 | ACWX | ISHARES TR MSCI ACWI EX US | — | 24,610.0 | $1.6M | 0.02% | NEW | — | $65.01 | +14.0% |
| 378 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 15,505.0 | $1.6M | 0.02% | NEW | — | $102.99 | -5.1% |
| 379 | URI | UNITED RENTALS INC COM | Industrials | 1,658.0 | $1.6M | 0.02% | NEW | — | $954.81 | +0.7% |
| 380 | SHEL | SHELL PLC SPON ADS | Energy | 22,066.0 | $1.6M | 0.02% | NEW | — | $71.53 | +19.3% |
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%