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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | — | 10,600.0 | $700K | 0.01% | NEW | — | $66.08 | -7.2% |
| 42 | PGNY | PROGYNY INC COM | Healthcare | 23,954.0 | $691K | 0.01% | NEW | — | $28.83 | -11.8% |
| 43 | UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 15,947.0 | $671K | 0.01% | NEW | — | $42.08 | +2.6% |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 8,041.0 | $664K | 0.01% | NEW | — | $82.62 | +4.3% |
| 45 | GBF | ISHARES TR GOV CRED BD ETF | — | 6,096.0 | $633K | 0.01% | NEW | — | $103.83 | -1.7% |
| 46 | GPIQ | GOLDMAN SACHS ETF TR NASDA 100 ETF | — | 9,982.0 | $592K | 0.01% | NEW | — | $59.31 | -1.8% |
| 47 | ILF | ISHARES TR LATN AMER 40 ETF | — | 13,865.0 | $468K | 0.01% | NEW | — | $33.75 | +3.0% |
| 48 | GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 11,583.0 | $461K | 0.00% | NEW | — | $39.80 | +2.8% |
| 49 | — | CHRONOSCALE CORP COMMON STOCK | — | 20,000.0 | $444K | 0.00% | NEW | — | $22.22 | — |
| 50 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,920.0 | $441K | 0.00% | NEW | — | $151.00 | — |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,238.0 | $434K | 0.00% | NEW | — | $350.19 | +3.4% |
| 52 | DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 9,380.0 | $427K | 0.00% | NEW | — | $45.52 | +2.8% |
| 53 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 5,554.0 | $416K | 0.00% | NEW | — | $74.89 | -30.7% |
| 54 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 8,927.0 | $408K | 0.00% | NEW | — | $45.73 | -3.5% |
| 55 | IMTX | IMMATICS N.V SHS | Healthcare | 40,000.0 | $405K | 0.00% | NEW | — | $10.13 | -17.4% |
| 56 | LITE | LUMENTUM HLDGS INC COM | Technology | 469.0 | $402K | 0.00% | NEW | — | $858.06 | +9.7% |
| 57 | DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | — | 6,304.0 | $400K | 0.00% | NEW | — | $63.37 | +0.8% |
| 58 | RBRK | RUBRIK INC. CL A | Technology | 4,947.0 | $397K | 0.00% | NEW | — | $80.28 | +36.5% |
| 59 | — | ETF SER SOLUTIONS APTUS OCT BUFF E | — | 14,244.0 | $388K | 0.00% | NEW | — | $27.21 | — |
| 60 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 3,731.0 | $380K | 0.00% | NEW | — | $101.89 | +0.9% |
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%