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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC COM | — | 9,923.0 | $2.2M | 0.02% | NEW | — | $221.08 | — |
| 22 | DRAM | ROUNDHILL ETF TRUST MEMORY ETF | — | 26,674.0 | $2.0M | 0.02% | NEW | — | $73.85 | -16.2% |
| 23 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 39,444.0 | $1.8M | 0.02% | NEW | — | $44.79 | +7.3% |
| 24 | AZN | ASTRAZENECA PLC ORD | Healthcare | 9,308.0 | $1.8M | 0.02% | NEW | — | $189.62 | -12.1% |
| 25 | WAT | WATERS CORP COM | Healthcare | 4,147.0 | $1.6M | 0.01% | NEW | — | $375.00 | +15.6% |
| 26 | DAPR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | — | 36,969.0 | $1.5M | 0.01% | NEW | — | $40.88 | +2.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.01% | NEW | — | $748850.00 | — |
| 28 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 12,466.0 | $1.5M | 0.01% | NEW | — | $118.21 | -3.6% |
| 29 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 15,621.0 | $1.4M | 0.01% | NEW | — | $88.86 | -30.4% |
| 30 | NUHY | NUSHARES ETF TR ESG HI TLD CRP | — | 61,722.0 | $1.3M | 0.01% | NEW | — | $21.44 | -3.8% |
| 31 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 15,336.0 | $1.3M | 0.01% | NEW | — | $81.51 | -19.1% |
| 32 | XFIV | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | — | 24,218.0 | $1.2M | 0.01% | NEW | — | $48.68 | -3.7% |
| 33 | BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | — | 23,101.0 | $1.1M | 0.01% | NEW | — | $45.95 | -4.0% |
| 34 | CIEN | CIENA CORP COM NEW | Technology | 2,057.0 | $1.0M | 0.01% | NEW | — | $490.56 | -27.2% |
| 35 | DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 19,846.0 | $935K | 0.01% | NEW | — | $47.12 | +2.3% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 5,558.0 | $898K | 0.01% | NEW | — | $161.54 | -5.3% |
| 37 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 16,949.0 | $856K | 0.01% | NEW | — | $50.49 | +0.4% |
| 38 | KARS | KRANESHARES TRUST ELEC VEH FUTUR | — | 25,648.0 | $809K | 0.01% | NEW | — | $31.53 | -10.3% |
| 39 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 940.0 | $789K | 0.01% | NEW | — | $839.36 | -39.0% |
| 40 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 6,180.0 | $727K | 0.01% | NEW | — | $117.60 | -32.7% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%