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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 19,490.0 | $7.6M | 0.09% | -192.0 | -1.0% | $389.07 | +23.3% |
| 62 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 44,179.0 | $7.6M | 0.09% | -712.0 | -1.6% | $171.18 | +120.5% |
| 63 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 25,782.0 | $7.5M | 0.09% | -512.0 | -1.9% | $290.22 | -72.2% |
| 64 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,635.0 | $7.1M | 0.09% | -1K | -14.7% | $1069.82 | +68.5% |
| 65 | BA | BOEING CO COM | Industrials | 31,430.0 | $6.8M | 0.08% | -2K | -6.0% | $217.12 | +1.7% |
| 66 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 32,328.0 | $6.7M | 0.08% | -332.0 | -1.0% | $208.73 | +17.9% |
| 67 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 142,366.0 | $6.5M | 0.08% | -1K | -0.8% | $45.53 | +5.2% |
| 68 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | — | 289,332.0 | $6.4M | 0.08% | -2K | -0.5% | $22.27 | -5.0% |
| 69 | DVY | ISHARES TR SELECT DIVID ETF | — | 45,090.0 | $6.4M | 0.08% | -540.0 | -1.2% | $141.14 | +11.5% |
| 70 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 40,025.0 | $6.2M | 0.07% | -3K | -7.4% | $154.80 | +1.2% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,192.0 | $6.2M | 0.07% | -310.0 | -2.3% | $468.77 | +44.8% |
| 72 | MBB | ISHARES TR MBS ETF | — | 63,771.0 | $6.1M | 0.07% | -6K | -8.0% | $95.22 | -0.3% |
| 73 | MS | MORGAN STANLEY COM NEW | Financial Services | 33,869.0 | $6.0M | 0.07% | -639.0 | -1.9% | $177.53 | +25.9% |
| 74 | BDX | BECTON DICKINSON & CO COM | Healthcare | 30,206.0 | $5.9M | 0.07% | -231.0 | -0.8% | $194.07 | -21.7% |
| 75 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 11,807.0 | $5.7M | 0.07% | -1K | -8.4% | $483.68 | +5.0% |
| 76 | QCOM | QUALCOMM INC COM | Technology | 32,419.0 | $5.5M | 0.07% | -1K | -3.8% | $171.05 | +18.5% |
| 77 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 26,078.0 | $5.5M | 0.07% | -469.0 | -1.8% | $211.79 | +14.4% |
| 78 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | Financial Services | 421,719.0 | $5.4M | 0.07% | -20K | -4.5% | $12.88 | -17.9% |
| 79 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 107,430.0 | $5.2M | 0.06% | -3K | -2.6% | $48.70 | -0.6% |
| 80 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 50,185.0 | $5.2M | 0.06% | -3K | -5.0% | $104.07 | -46.2% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%