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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | SYNOPSYS INC COM | Technology | 27,993.0 | $13.8M | 0.17% | NEW | — | $493.39 | +3.4% |
| 102 | SPGI | S&P GLOBAL INC COM | Financial Services | 28,094.0 | $13.7M | 0.17% | NEW | — | $486.70 | -17.0% |
| 103 | HWM | HOWMET AEROSPACE INC COM | Industrials | 68,019.0 | $13.3M | 0.17% | NEW | — | $196.23 | +38.8% |
| 104 | FLRN | SPDR SERIES TRUST BLOOMBERG INVT | — | 426,229.0 | $13.2M | 0.17% | NEW | — | $30.86 | -0.2% |
| 105 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 358,155.0 | $13.1M | 0.16% | NEW | — | $36.56 | +18.8% |
| 106 | CRM | SALESFORCE INC COM | Technology | 54,592.0 | $12.9M | 0.16% | NEW | — | $237.00 | -29.3% |
| 107 | IWY | ISHARES TR RUS TP200 GR ETF | — | 46,868.0 | $12.8M | 0.16% | NEW | — | $273.65 | +6.8% |
| 108 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 41,654.0 | $12.7M | 0.16% | NEW | — | $303.89 | -9.5% |
| 109 | IEMG | ISHARES INC CORE MSCI EMKT | — | 186,246.0 | $12.3M | 0.15% | NEW | — | $65.92 | +20.6% |
| 110 | CAT | CATERPILLAR INC COM | Industrials | 25,547.0 | $12.2M | 0.15% | NEW | — | $477.16 | +86.2% |
| 111 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 116,385.0 | $12.1M | 0.15% | NEW | — | $104.30 | +10.5% |
| 112 | JNK | SPDR SERIES TRUST BLOOMBERG HIGH Y | — | 123,567.0 | $12.1M | 0.15% | NEW | — | $97.99 | -2.3% |
| 113 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 164,747.0 | $12.1M | 0.15% | NEW | — | $73.46 | +13.1% |
| 114 | SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | — | 250,449.0 | $12.1M | 0.15% | NEW | — | $48.22 | -1.1% |
| 115 | PEP | PEPSICO INC COM | Consumer Defensive | 85,522.0 | $12.0M | 0.15% | NEW | — | $140.44 | +5.9% |
| 116 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 107,952.0 | $11.6M | 0.15% | NEW | — | $107.81 | -16.8% |
| 117 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 225,821.0 | $11.5M | 0.14% | NEW | — | $50.73 | — |
| 118 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 342,913.0 | $11.4M | 0.14% | NEW | — | $33.37 | +6.2% |
| 119 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 200,323.0 | $11.4M | 0.14% | NEW | — | $57.10 | -2.1% |
| 120 | IWR | ISHARES TR RUS MID CAP ETF | — | 116,628.0 | $11.3M | 0.14% | NEW | — | $96.55 | +7.4% |
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%