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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WELL | WELLTOWER INC COM | Real Estate | 5,790.0 | $1.0M | 0.01% | NEW | — | $178.13 | +21.0% |
| 482 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 12,347.0 | $1.0M | 0.01% | NEW | — | $83.53 | +15.4% |
| 483 | MSCI | MSCI INC COM | Financial Services | 1,802.0 | $1.0M | 0.01% | NEW | — | $567.32 | +4.0% |
| 484 | NET | CLOUDFLARE INC CL A COM | Technology | 4,758.0 | $1.0M | 0.01% | NEW | — | $214.59 | -6.0% |
| 485 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,706.0 | $1.0M | 0.01% | NEW | — | $95.24 | -17.9% |
| 486 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | — | 13,003.0 | $1.0M | 0.01% | NEW | — | $77.65 | -5.7% |
| 487 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | — | 26,742.0 | $1.0M | 0.01% | NEW | — | $37.50 | +13.8% |
| 488 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 6,393.0 | $994K | 0.01% | NEW | — | $155.44 | +6.3% |
| 489 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,812.0 | $988K | 0.01% | NEW | — | $351.31 | -2.4% |
| 490 | RDDT | REDDIT INC CL A | Communication Services | 4,278.0 | $984K | 0.01% | NEW | — | $229.99 | -31.8% |
| 491 | ALL | ALLSTATE CORP COM | Financial Services | 4,582.0 | $984K | 0.01% | NEW | — | $214.67 | +5.1% |
| 492 | XSD | SPDR SERIES TRUST S&P SEMICNDCTR | — | 3,057.0 | $975K | 0.01% | NEW | — | $319.07 | +65.5% |
| 493 | IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | — | 16,552.0 | $945K | 0.01% | NEW | — | $57.10 | -20.6% |
| 494 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 9,128.0 | $944K | 0.01% | NEW | — | $103.40 | -28.8% |
| 495 | IDV | ISHARES TR INTL SEL DIV ETF | — | 25,715.0 | $940K | 0.01% | NEW | — | $36.55 | +22.6% |
| 496 | ECL | ECOLAB INC COM | Basic Materials | 3,406.0 | $933K | 0.01% | NEW | — | $273.90 | -10.3% |
| 497 | SMMV | ISHARES TR MSCI USA SMCP MN | — | 21,326.0 | $918K | 0.01% | NEW | — | $43.05 | +2.9% |
| 498 | WMB | WILLIAMS COS INC COM | Energy | 14,410.0 | $913K | 0.01% | NEW | — | $63.35 | +24.8% |
| 499 | GRMN | GARMIN LTD SHS | Technology | 3,705.0 | $912K | 0.01% | NEW | — | $246.21 | -6.6% |
| 500 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 17,980.0 | $909K | 0.01% | NEW | — | $50.57 | -0.6% |
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%