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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 16,891.0 | $1.5M | 0.02% | -2K | -11.4% | $90.00 | +14.5% |
| 182 | NEAR | ISHARES U S ETF TR SHORT DURATION B | — | 29,681.0 | $1.5M | 0.02% | -4K | -10.7% | $51.10 | -2.2% |
| 183 | LIN | LINDE PLC SHS | Basic Materials | 3,519.0 | $1.5M | 0.02% | -293.0 | -7.7% | $426.37 | +10.2% |
| 184 | IGEB | ISHARES TR INVESTMENT GRADE | — | 32,243.0 | $1.5M | 0.02% | -2K | -5.7% | $45.66 | -5.6% |
| 185 | PFF | ISHARES TR PFD AND INCM SEC | — | 46,793.0 | $1.4M | 0.02% | -329.0 | -0.7% | $30.96 | -3.7% |
| 186 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,399.0 | $1.4M | 0.02% | -114.0 | -2.5% | $324.02 | +1.6% |
| 187 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | — | 73,472.0 | $1.4M | 0.02% | -2K | -3.1% | $18.71 | +6.8% |
| 188 | SRE | SEMPRA COM | Utilities | 15,337.0 | $1.4M | 0.02% | -122.0 | -0.8% | $88.29 | -11.7% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,086.0 | $1.4M | 0.02% | -2K | -5.9% | $53.94 | +16.5% |
| 190 | TLT | ISHARES TR 20 YR TR BD ETF | — | 15,409.0 | $1.3M | 0.02% | -526.0 | -3.3% | $87.16 | -9.0% |
| 191 | EASG | DBX ETF TR XTRACKERS MSCI | — | 37,541.0 | $1.3M | 0.02% | -7K | -15.5% | $35.19 | +10.1% |
| 192 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 9,728.0 | $1.3M | 0.02% | -556.0 | -5.4% | $133.49 | +0.1% |
| 193 | INTC | INTEL CORP COM | Technology | 35,068.0 | $1.3M | 0.02% | -4K | -9.5% | $36.90 | +233.3% |
| 194 | URI | UNITED RENTALS INC COM | Industrials | 1,562.0 | $1.3M | 0.01% | -96.0 | -5.8% | $809.52 | +29.3% |
| 195 | OKLO | OKLO INC COM CL A | Utilities | 17,546.0 | $1.3M | 0.01% | -11K | -39.1% | $71.76 | -47.0% |
| 196 | FSK | FS KKR CAP CORP COM | Financial Services | 84,648.0 | $1.3M | 0.01% | -6K | -6.6% | $14.81 | -24.0% |
| 197 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,858.0 | $1.2M | 0.01% | -120.0 | -2.0% | $211.95 | +0.1% |
| 198 | TGT | TARGET CORP COM | Consumer Defensive | 12,434.0 | $1.2M | 0.01% | -1K | -8.1% | $97.75 | +61.1% |
| 199 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 4,863.0 | $1.2M | 0.01% | -453.0 | -8.5% | $247.02 | +14.1% |
| 200 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 14,076.0 | $1.2M | 0.01% | -2K | -14.8% | $84.98 | +208.2% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%