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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQDW | ISHARES TR INVT GRD CORP BD | — | 335,819.0 | $8.5M | 0.11% | NEW | — | $25.27 | -6.1% |
| 142 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 182,520.0 | $8.5M | 0.11% | NEW | — | $46.42 | +11.2% |
| 143 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 58,447.0 | $8.4M | 0.11% | NEW | — | $144.54 | +1.9% |
| 144 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 164,926.0 | $8.4M | 0.11% | NEW | — | $51.09 | -0.3% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 28,586.0 | $8.4M | 0.10% | NEW | — | $293.50 | -26.9% |
| 146 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 30,807.0 | $8.0M | 0.10% | NEW | — | $260.44 | +35.7% |
| 147 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 78,840.0 | $7.9M | 0.10% | NEW | — | $100.70 | -0.1% |
| 148 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 33,540.0 | $7.9M | 0.10% | NEW | — | $236.06 | +240.9% |
| 149 | KFY | KORN FERRY COM NEW | Industrials | 112,309.0 | $7.9M | 0.10% | NEW | — | $69.98 | -8.4% |
| 150 | ZTS | ZOETIS INC CL A | Healthcare | 53,033.0 | $7.8M | 0.10% | NEW | — | $146.32 | -48.4% |
| 151 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 26,294.0 | $7.7M | 0.10% | NEW | — | $293.75 | -73.9% |
| 152 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 68,377.0 | $7.6M | 0.10% | NEW | — | $110.66 | +12.4% |
| 153 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 7,777.0 | $7.5M | 0.10% | NEW | — | $968.08 | +55.1% |
| 154 | BA | BOEING CO COM | Industrials | 33,431.0 | $7.2M | 0.09% | NEW | — | $215.83 | +2.2% |
| 155 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | — | 139,873.0 | $7.0M | 0.09% | NEW | — | $50.20 | -0.2% |
| 156 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 12,474.0 | $7.0M | 0.09% | NEW | — | $562.25 | +26.8% |
| 157 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 29,400.0 | $6.9M | 0.09% | NEW | — | $234.98 | +2.6% |
| 158 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 19,682.0 | $6.9M | 0.09% | NEW | — | $349.54 | +30.6% |
| 159 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 48,646.0 | $6.9M | 0.09% | NEW | — | $140.95 | +10.5% |
| 160 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | — | 290,908.0 | $6.7M | 0.08% | NEW | — | $22.91 | -7.5% |
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%