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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 36,407.0 | $17.1M | 0.21% | NEW | — | $468.41 | -73.4% |
| 82 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 29,904.0 | $17.0M | 0.21% | NEW | — | $568.81 | -13.9% |
| 83 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 299,212.0 | $16.7M | 0.21% | NEW | — | $55.71 | +6.4% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 33,657.0 | $16.3M | 0.20% | NEW | — | $485.01 | -7.6% |
| 85 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 113,103.0 | $16.2M | 0.20% | NEW | — | $143.18 | -43.6% |
| 86 | QSIG | WISDOMTREE TR US SHT TRM CORP | — | 325,847.0 | $16.0M | 0.20% | NEW | — | $48.96 | -1.2% |
| 87 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 84,956.0 | $15.8M | 0.20% | NEW | — | $185.42 | +24.5% |
| 88 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 902,766.0 | $15.5M | 0.19% | NEW | — | $17.16 | +18.6% |
| 89 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 54,882.0 | $15.5M | 0.19% | NEW | — | $281.86 | -37.4% |
| 90 | GE | GE AEROSPACE COM NEW | Industrials | 51,105.0 | $15.4M | 0.19% | NEW | — | $300.82 | -3.1% |
| 91 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 396,937.0 | $15.3M | 0.19% | NEW | — | $38.57 | +11.4% |
| 92 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | — | 590,871.0 | $15.3M | 0.19% | NEW | — | $25.85 | +4.6% |
| 93 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 141,259.0 | $15.1M | 0.19% | NEW | — | $106.78 | -0.6% |
| 94 | BX | BLACKSTONE INC COM | Financial Services | 87,851.0 | $15.0M | 0.19% | NEW | — | $170.85 | -31.0% |
| 95 | UNP | UNION PAC CORP COM | Industrials | 63,349.0 | $15.0M | 0.19% | NEW | — | $236.37 | +13.9% |
| 96 | ORCL | ORACLE CORP COM | Technology | 52,193.0 | $14.7M | 0.18% | NEW | — | $281.24 | -30.4% |
| 97 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 100,289.0 | $14.6M | 0.18% | NEW | — | $145.71 | -2.6% |
| 98 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 521,308.0 | $14.5M | 0.18% | NEW | — | $27.90 | +16.8% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 70,690.0 | $14.5M | 0.18% | NEW | — | $204.74 | +113.3% |
| 100 | HEFA | ISHARES TR HDG MSCI EAFE | — | 352,476.0 | $14.0M | 0.17% | NEW | — | $39.61 | +11.9% |
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
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%