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 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | — | 220,211.0 | $6.3M | 0.08% | +32K | +17.2% | $28.47 | -3.0% |
| 182 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 40,025.0 | $6.2M | 0.07% | -3K | -7.4% | $154.80 | +10.3% |
| 183 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,192.0 | $6.2M | 0.07% | -310.0 | -2.3% | $117.19 | +115.1% |
| 184 | MBB | ISHARES TR MBS ETF | — | 63,771.0 | $6.1M | 0.07% | -6K | -8.0% | $95.22 | -5.1% |
| 185 | MS | MORGAN STANLEY COM NEW | Financial Services | 33,869.0 | $6.0M | 0.07% | -639.0 | -1.9% | $177.53 | +10.6% |
| 186 | BDX | BECTON DICKINSON & CO COM | Healthcare | 30,206.0 | $5.9M | 0.07% | -231.0 | -0.8% | $152.57 | +20.5% |
| 187 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 11,807.0 | $5.7M | 0.07% | -1K | -8.4% | $483.68 | +7.4% |
| 188 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 26,694.0 | $5.6M | 0.07% | +261.0 | +1.0% | $210.34 | +19.8% |
| 189 | CSCO | CISCO SYS INC COM | Technology | 72,795.0 | $5.6M | 0.07% | +1K | +1.9% | $77.03 | +38.5% |
| 190 | QCOM | QUALCOMM INC COM | Technology | 32,419.0 | $5.5M | 0.07% | -1K | -3.8% | $171.05 | +18.1% |
| 191 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 26,078.0 | $5.5M | 0.07% | -469.0 | -1.8% | $211.79 | +11.7% |
| 192 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | 39,298.0 | $5.4M | 0.07% | +268.0 | +0.7% | $138.46 | +6.7% |
| 193 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | Financial Services | 421,719.0 | $5.4M | 0.07% | -20K | -4.5% | $12.88 | -33.6% |
| 194 | IPAC | ISHARES TR CORE MSCI PAC | — | 71,997.0 | $5.3M | 0.06% | — | — | $73.21 | +17.0% |
| 195 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 107,430.0 | $5.2M | 0.06% | -3K | -2.6% | $48.70 | -3.9% |
| 196 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 50,185.0 | $5.2M | 0.06% | -3K | -5.0% | $104.07 | -47.2% |
| 197 | PTRB | PGIM ETF TR TOTAL RETURN BON | — | 123,204.0 | $5.2M | 0.06% | +22K | +21.3% | $42.04 | -5.2% |
| 198 | INTU | INTUIT COM | Technology | 7,744.0 | $5.1M | 0.06% | -895.0 | -10.4% | $662.43 | -58.4% |
| 199 | EMR | EMERSON ELEC CO COM | Industrials | 38,535.0 | $5.1M | 0.06% | +3K | +9.5% | $132.72 | +19.1% |
| 200 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | — | 191,197.0 | $5.1M | 0.06% | +162K | +555.0% | $26.74 | +0.9% |
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%