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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECH | ISHARES INC MSCI CHILE ETF | — | 9,195.0 | $365K | 0.00% | NEW | — | $39.70 | -1.7% |
| 62 | MMIT | NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | — | 14,715.0 | $358K | 0.00% | NEW | — | $24.35 | -5.5% |
| 63 | MRNA | MODERNA INC COM | Healthcare | 4,985.0 | $349K | 0.00% | NEW | — | $70.03 | +184.0% |
| 64 | EMN | EASTMAN CHEM CO COM | Basic Materials | 5,209.0 | $349K | 0.00% | NEW | — | $66.99 | -0.0% |
| 65 | XTJA | INNOVATOR ETFS TRUST US EQTY ACC PLUS | — | 10,000.0 | $340K | 0.00% | NEW | — | $34.04 | +3.7% |
| 66 | DDEC | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | — | 7,082.0 | $335K | 0.00% | NEW | — | $47.37 | +2.9% |
| 67 | EWY | ISHARES INC MSCI STH KOR ETF | — | 1,630.0 | $329K | 0.00% | NEW | — | $201.90 | -7.3% |
| 68 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 7,567.0 | $323K | 0.00% | NEW | — | $42.66 | -3.6% |
| 69 | DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 6,713.0 | $318K | 0.00% | NEW | — | $47.44 | +3.5% |
| 70 | UTES | ETFIS SER TR I VIRTUS REAVES UT | — | 3,838.0 | $314K | 0.00% | NEW | — | $81.74 | -14.0% |
| 71 | JBL | JABIL INC COM | Technology | 808.0 | $311K | 0.00% | NEW | — | $385.50 | -17.8% |
| 72 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 2,291.0 | $311K | 0.00% | NEW | — | $135.62 | — |
| 73 | JMSI | J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | — | 6,158.0 | $311K | 0.00% | NEW | — | $50.44 | -6.0% |
| 74 | JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | — | 3,855.0 | $310K | 0.00% | NEW | — | $80.33 | +1.9% |
| 75 | — | CARNIVAL CORP LTD COMMON SHARES | — | 10,695.0 | $306K | 0.00% | NEW | — | $28.57 | — |
| 76 | AAON | AAON INC COM PAR 0.004 | Industrials | 2,401.0 | $305K | 0.00% | NEW | — | $126.86 | -29.8% |
| 77 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 1,558.0 | $292K | 0.00% | NEW | — | $187.26 | +9.5% |
| 78 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | — | 8,046.0 | $292K | 0.00% | NEW | — | $36.24 | — |
| 79 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,561.0 | $291K | 0.00% | NEW | — | $113.68 | -7.2% |
| 80 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 6,437.0 | $290K | 0.00% | NEW | — | $45.12 | -1.8% |
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%