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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 204,409.0 | $11.1M | 0.14% | NEW | — | $54.09 | -2.5% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 38,178.0 | $10.8M | 0.14% | NEW | — | $282.16 | -22.6% |
| 123 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 412,663.0 | $10.6M | 0.13% | NEW | — | $25.71 | +10.5% |
| 124 | JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | — | 179,311.0 | $10.6M | 0.13% | NEW | — | $59.00 | +8.7% |
| 125 | AMLP | ALPS ETF TR ALERIAN MLP | — | 224,480.0 | $10.5M | 0.13% | NEW | — | $46.93 | +15.2% |
| 126 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 87,243.0 | $10.5M | 0.13% | NEW | — | $120.72 | +13.3% |
| 127 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 13,119.0 | $10.4M | 0.13% | NEW | — | $796.37 | +21.7% |
| 128 | BAC | BANK AMERICA CORP COM | Financial Services | 201,952.0 | $10.4M | 0.13% | NEW | — | $51.59 | -3.5% |
| 129 | KO | COCA COLA CO COM | Consumer Defensive | 146,564.0 | $9.7M | 0.12% | NEW | — | $66.32 | +21.3% |
| 130 | IYW | ISHARES TR U.S. TECH ETF | — | 48,478.0 | $9.5M | 0.12% | NEW | — | $195.86 | +21.9% |
| 131 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | — | 316,849.0 | $9.4M | 0.12% | NEW | — | $29.62 | +5.1% |
| 132 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 27,028.0 | $9.3M | 0.12% | NEW | — | $345.31 | +15.6% |
| 133 | HON | HONEYWELL INTL INC COM | Industrials | 44,091.0 | $9.3M | 0.12% | NEW | — | $210.50 | +3.4% |
| 134 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 118,271.0 | $9.3M | 0.12% | NEW | — | $78.37 | +8.0% |
| 135 | IJH | ISHARES TR CORE S&P MCP ETF | — | 140,308.0 | $9.2M | 0.12% | NEW | — | $65.26 | +10.7% |
| 136 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 197,157.0 | $9.1M | 0.11% | NEW | — | $46.24 | -2.2% |
| 137 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 104,413.0 | $9.1M | 0.11% | NEW | — | $87.21 | -49.7% |
| 138 | IQDG | WISDOMTREE TR INTL QULTY DIV | — | 223,215.0 | $8.9M | 0.11% | NEW | — | $39.88 | +4.3% |
| 139 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 24,985.0 | $8.9M | 0.11% | NEW | — | $355.47 | +20.2% |
| 140 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 96,865.0 | $8.8M | 0.11% | NEW | — | $90.36 | +11.6% |
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%