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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IGEB | ISHARES TR INVESTMENT GRADE | — | 34,201.0 | $1.6M | 0.02% | NEW | — | $46.04 | -3.4% |
| 382 | BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | — | 66,010.0 | $1.6M | 0.02% | NEW | — | $23.85 | -1.1% |
| 383 | IWP | ISHARES TR RUS MD CP GR ETF | — | 11,035.0 | $1.6M | 0.02% | NEW | — | $142.41 | -5.2% |
| 384 | HAWX | ISHARES TR MSCI ACWI EXUS | — | 41,493.0 | $1.6M | 0.02% | NEW | — | $37.81 | +16.1% |
| 385 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,513.0 | $1.6M | 0.02% | NEW | — | $346.22 | -12.5% |
| 386 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,600.0 | $1.6M | 0.02% | NEW | — | $337.49 | -43.9% |
| 387 | DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | — | 21,413.0 | $1.6M | 0.02% | NEW | — | $72.44 | +9.9% |
| 388 | EASG | DBX ETF TR XTRACKERS MSCI | — | 44,448.0 | $1.5M | 0.02% | NEW | — | $34.65 | +7.5% |
| 389 | MSTR | STRATEGY INC CL A NEW | Technology | 4,764.0 | $1.5M | 0.02% | NEW | — | $322.21 | -48.3% |
| 390 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | — | 28,062.0 | $1.5M | 0.02% | NEW | — | $54.16 | -2.6% |
| 391 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Financial Services | 16,782.0 | $1.5M | 0.02% | NEW | — | $89.77 | -33.6% |
| 392 | RBLX | ROBLOX CORP CL A | Technology | 10,873.0 | $1.5M | 0.02% | NEW | — | $138.52 | -66.1% |
| 393 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 7,974.0 | $1.5M | 0.02% | NEW | — | $187.73 | +3.7% |
| 394 | PFF | ISHARES TR PFD AND INCM SEC | — | 47,122.0 | $1.5M | 0.02% | NEW | — | $31.62 | -2.1% |
| 395 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 53,642.0 | $1.5M | 0.02% | NEW | — | $27.75 | -1.7% |
| 396 | WSO | WATSCO INC COM | Industrials | 3,675.0 | $1.5M | 0.02% | NEW | — | $404.27 | -3.1% |
| 397 | DGRO | ISHARES TR CORE DIV GRWTH | — | 21,708.0 | $1.5M | 0.02% | NEW | — | $68.08 | +8.0% |
| 398 | IGV | ISHARES TR EXPANDED TECH | — | 12,695.0 | $1.5M | 0.02% | NEW | — | $115.01 | -20.1% |
| 399 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 5,316.0 | $1.4M | 0.02% | NEW | — | $272.70 | +7.0% |
| 400 | NUE | NUCOR CORP COM | Basic Materials | 10,674.0 | $1.4M | 0.02% | NEW | — | $135.43 | +67.2% |
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%