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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APP | APPLOVIN CORP COM CL A | Technology | 1,882.0 | $1.4M | 0.02% | NEW | — | $718.67 | -31.5% |
| 422 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 10,284.0 | $1.3M | 0.02% | NEW | — | $131.24 | -3.4% |
| 423 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 577.0 | $1.3M | 0.02% | NEW | — | $2336.94 | -33.8% |
| 424 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 16,012.0 | $1.3M | 0.02% | NEW | — | $84.11 | -2.6% |
| 425 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 10,018.0 | $1.3M | 0.02% | NEW | — | $134.17 | +95.4% |
| 426 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 38,790.0 | $1.3M | 0.02% | NEW | — | $34.16 | -28.4% |
| 427 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | — | 25,485.0 | $1.3M | 0.02% | NEW | — | $51.96 | -0.1% |
| 428 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 22,626.0 | $1.3M | 0.02% | NEW | — | $58.21 | +13.1% |
| 429 | GIS | GENERAL MLS INC COM | Consumer Defensive | 26,027.0 | $1.3M | 0.02% | NEW | — | $50.42 | -34.6% |
| 430 | INTC | INTEL CORP COM | Technology | 38,763.0 | $1.3M | 0.02% | NEW | — | $33.55 | +224.2% |
| 431 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,564.0 | $1.3M | 0.02% | NEW | — | $95.43 | -14.4% |
| 432 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 32,648.0 | $1.3M | 0.02% | NEW | — | $39.19 | -13.9% |
| 433 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Financial Services | 79,409.0 | $1.3M | 0.02% | NEW | — | $15.94 | +18.2% |
| 434 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 6,529.0 | $1.3M | 0.02% | NEW | — | $192.31 | -7.8% |
| 435 | KLAC | KLA CORP COM NEW | Technology | 1,153.0 | $1.2M | 0.02% | NEW | — | $1078.94 | +67.2% |
| 436 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 29,492.0 | $1.2M | 0.02% | NEW | — | $42.01 | -33.2% |
| 437 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 28,433.0 | $1.2M | 0.01% | NEW | — | $43.30 | -2.4% |
| 438 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | — | 41,286.0 | $1.2M | 0.01% | NEW | — | $29.62 | +10.4% |
| 439 | EMXC | ISHARES INC MSCI EMRG CHN | — | 18,033.0 | $1.2M | 0.01% | NEW | — | $67.51 | +38.6% |
| 440 | — | CENCORA INC COM | — | 3,893.0 | $1.2M | 0.01% | NEW | — | $312.57 | — |
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%