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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COS INC COM | Consumer Cyclical | 17,380.0 | $4.4M | 0.06% | NEW | — | $251.31 | -13.2% |
| 222 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 26,484.0 | $4.3M | 0.05% | NEW | — | $162.20 | +18.1% |
| 223 | PTRB | PGIM ETF TR TOTAL RETURN BON | — | 101,600.0 | $4.3M | 0.05% | NEW | — | $42.20 | -2.8% |
| 224 | ABT | ABBOTT LABS COM | Healthcare | 31,871.0 | $4.3M | 0.05% | NEW | — | $133.94 | -33.7% |
| 225 | WCN | WASTE CONNECTIONS INC COM | Industrials | 24,220.0 | $4.3M | 0.05% | NEW | — | $175.80 | -9.6% |
| 226 | MMM | 3M CO COM | Industrials | 27,417.0 | $4.3M | 0.05% | NEW | — | $155.18 | -1.7% |
| 227 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 23,528.0 | $4.2M | 0.05% | NEW | — | $178.73 | -24.1% |
| 228 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 16,511.0 | $4.2M | 0.05% | NEW | — | $254.28 | +9.7% |
| 229 | CMF | ISHARES TR CALIF MUN BD ETF | — | 73,584.0 | $4.2M | 0.05% | NEW | — | $57.04 | -0.7% |
| 230 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | — | 86,725.0 | $4.1M | 0.05% | NEW | — | $47.74 | -4.5% |
| 231 | HYMB | SPDR SERIES TRUST NUVEEN ICE HIGH | — | 162,930.0 | $4.1M | 0.05% | NEW | — | $24.93 | -0.8% |
| 232 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 58,956.0 | $4.1M | 0.05% | NEW | — | $68.81 | +26.4% |
| 233 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 226,713.0 | $4.1M | 0.05% | NEW | — | $17.87 | +13.4% |
| 234 | IVE | ISHARES TR S&P 500 VAL ETF | — | 19,492.0 | $4.0M | 0.05% | NEW | — | $206.51 | +8.7% |
| 235 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 44,759.0 | $4.0M | 0.05% | NEW | — | $89.34 | -31.4% |
| 236 | SYK | STRYKER CORPORATION COM | Healthcare | 10,801.0 | $4.0M | 0.05% | NEW | — | $369.68 | -15.3% |
| 237 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3,023.0 | $4.0M | 0.05% | NEW | — | $1317.96 | -10.3% |
| 238 | SO | SOUTHERN CO COM | Utilities | 41,750.0 | $4.0M | 0.05% | NEW | — | $94.77 | -1.1% |
| 239 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 49,854.0 | $3.9M | 0.05% | NEW | — | $78.60 | -49.8% |
| 240 | ADI | ANALOG DEVICES INC COM | Technology | 15,790.0 | $3.9M | 0.05% | NEW | — | $245.71 | +68.6% |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%