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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT COM | Technology | 7,744.0 | $5.1M | 0.06% | -895.0 | -10.4% | $662.43 | -58.4% |
| 82 | WM | WASTE MGMT INC DEL COM | Industrials | 22,595.0 | $5.0M | 0.06% | -1K | -4.7% | $219.71 | -5.9% |
| 83 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 53,394.0 | $4.9M | 0.06% | -11K | -16.6% | $91.40 | +16.7% |
| 84 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 56,992.0 | $4.9M | 0.06% | -3K | -5.7% | $85.37 | -0.6% |
| 85 | DIS | DISNEY WALT CO COM | Communication Services | 42,716.0 | $4.9M | 0.06% | -14K | -24.2% | $113.77 | -6.7% |
| 86 | FAST | FASTENAL CO COM | Industrials | 119,531.0 | $4.8M | 0.06% | -962.0 | -0.8% | $40.13 | +25.7% |
| 87 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 117,471.0 | $4.8M | 0.06% | -5K | -4.2% | $40.73 | +15.6% |
| 88 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 892.0 | $4.8M | 0.06% | -64.0 | -6.7% | $214.14 | -23.4% |
| 89 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 23,629.0 | $4.6M | 0.06% | -6K | -19.6% | $194.39 | +38.1% |
| 90 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 18,106.0 | $4.5M | 0.06% | -160.0 | -0.9% | $251.17 | +13.9% |
| 91 | AMAT | APPLIED MATLS INC COM | Technology | 17,388.0 | $4.5M | 0.05% | -53K | -75.4% | $256.99 | +88.7% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 23,156.0 | $4.4M | 0.05% | -6K | -20.4% | $191.56 | +10.2% |
| 93 | RMD | RESMED INC COM | Healthcare | 16,666.0 | $4.0M | 0.05% | -685.0 | -4.0% | $240.87 | -7.8% |
| 94 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 24,873.0 | $4.0M | 0.05% | -2K | -6.1% | $160.40 | +18.8% |
| 95 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 38,740.0 | $3.9M | 0.05% | -40K | -50.9% | $100.38 | +0.3% |
| 96 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | 155,841.0 | $3.9M | 0.05% | -7K | -4.3% | $24.94 | -5.1% |
| 97 | MMM | 3M CO COM | Industrials | 24,195.0 | $3.9M | 0.05% | -3K | -11.8% | $160.10 | +5.9% |
| 98 | OKE | ONEOK INC NEW COM | Energy | 52,570.0 | $3.9M | 0.05% | -9K | -15.0% | $73.50 | +20.6% |
| 99 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | — | 82,718.0 | $3.8M | 0.05% | -4K | -4.6% | $45.84 | -6.0% |
| 100 | EPS | WISDOMTREE TR US LARGECAP FUND | — | 52,877.0 | $3.7M | 0.05% | -3K | -5.3% | $70.86 | +14.1% |
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%