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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 141,932.0 | $6.8M | 0.07% | — | — | $48.12 | +4.7% |
| 202 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | — | 47,688.0 | $6.8M | 0.07% | +741.0 | +1.6% | $141.66 | +2.8% |
| 203 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | 38,515.0 | $6.6M | 0.06% | -783.0 | -2.0% | $170.14 | -13.2% |
| 204 | MPC | MARATHON PETE CORP COM | Energy | 25,559.0 | $6.5M | 0.06% | -275.0 | -1.1% | $255.67 | +53.9% |
| 205 | TXN | TEXAS INSTRS INC COM | Technology | 21,721.0 | $6.5M | 0.06% | -3K | -10.8% | $298.06 | -6.7% |
| 206 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 12,237.0 | $6.4M | 0.06% | +5K | +74.7% | $522.38 | -0.9% |
| 207 | NEE | NEXTERA ENERGY INC COM | Utilities | 69,679.0 | $6.1M | 0.06% | -13K | -15.8% | $87.77 | -13.3% |
| 208 | JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | — | 62,534.0 | $6.0M | 0.06% | -51K | -45.0% | $96.37 | -2.9% |
| 209 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19,934.0 | $5.9M | 0.06% | +6K | +41.6% | $297.89 | -12.1% |
| 210 | IPAC | ISHARES TR CORE MSCI PAC | — | 71,814.0 | $5.9M | 0.06% | — | — | $81.93 | +4.6% |
| 211 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 17,508.0 | $5.9M | 0.06% | +260.0 | +1.5% | $334.81 | -24.4% |
| 212 | IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | — | 213,240.0 | $5.9M | 0.06% | +72K | +51.1% | $27.48 | +1.8% |
| 213 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 32,240.0 | $5.8M | 0.06% | +7K | +29.6% | $180.91 | +5.3% |
| 214 | LOW | LOWES COS INC COM | Consumer Cyclical | 26,127.0 | $5.8M | 0.06% | +9K | +50.9% | $220.49 | -14.2% |
| 215 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 113,404.0 | $5.7M | 0.06% | +46K | +67.3% | $50.65 | -5.7% |
| 216 | AMGN | AMGEN INC COM | Healthcare | 15,849.0 | $5.7M | 0.06% | -3K | -18.0% | $362.13 | +14.5% |
| 217 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 23,588.0 | $5.6M | 0.06% | — | — | $239.00 | +12.4% |
| 218 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 23,151.0 | $5.6M | 0.06% | -3K | -11.2% | $242.99 | -2.7% |
| 219 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 54,453.0 | $5.6M | 0.05% | +1K | +2.0% | $103.22 | +3.3% |
| 220 | DUSB | DIMENSIONAL ETF TRUST ULTR FIX INC ETF | — | 110,257.0 | $5.6M | 0.05% | +103K | +1459.7% | $50.78 | -0.6% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%