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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHEL | SHELL PLC SPON ADS | Energy | 22,244.0 | $1.6M | 0.02% | +178.0 | +0.8% | $73.48 | +4.1% |
| 382 | ACWX | ISHARES TR MSCI ACWI EX US | — | 24,285.0 | $1.6M | 0.02% | -325.0 | -1.3% | $67.13 | +11.7% |
| 383 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 7,701.0 | $1.6M | 0.02% | +4K | +94.4% | $211.24 | +8.7% |
| 384 | NKE | NIKE INC CL B | Consumer Cyclical | 25,488.0 | $1.6M | 0.02% | -5K | -15.8% | $63.71 | -36.0% |
| 385 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | — | 32,090.0 | $1.6M | 0.02% | -2K | -6.8% | $50.38 | +0.8% |
| 386 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9,992.0 | $1.6M | 0.02% | -2K | -14.3% | $161.63 | -32.5% |
| 387 | BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | — | 68,020.0 | $1.6M | 0.02% | +2K | +3.0% | $23.71 | -1.3% |
| 388 | ACWI | ISHARES TR MSCI ACWI ETF | — | 11,309.0 | $1.6M | 0.02% | -341.0 | -2.9% | $141.49 | +9.0% |
| 389 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | 14,711.0 | $1.6M | 0.02% | -857.0 | -5.5% | $108.64 | +0.7% |
| 390 | PAYX | PAYCHEX INC COM | Industrials | 14,247.0 | $1.6M | 0.02% | -3K | -16.1% | $112.18 | -10.9% |
| 391 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 57,833.0 | $1.6M | 0.02% | +4K | +7.8% | $27.62 | -0.5% |
| 392 | APP | APPLOVIN CORP COM CL A | Technology | 2,365.0 | $1.6M | 0.02% | +483.0 | +25.7% | $673.91 | -29.2% |
| 393 | DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | — | 21,413.0 | $1.6M | 0.02% | — | — | $74.17 | +8.0% |
| 394 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Financial Services | 99,192.0 | $1.6M | 0.02% | +20K | +24.9% | $15.86 | +27.1% |
| 395 | HAWX | ISHARES TR MSCI ACWI EXUS | — | 39,768.0 | $1.6M | 0.02% | -2K | -4.2% | $39.48 | +16.0% |
| 396 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 15,306.0 | $1.6M | 0.02% | -199.0 | -1.3% | $101.67 | -0.4% |
| 397 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 33,227.0 | $1.5M | 0.02% | +29K | +633.5% | $46.54 | -0.5% |
| 398 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 15,500.0 | $1.5M | 0.02% | +3K | +25.5% | $99.19 | +10.2% |
| 399 | O | REALTY INCOME CORP COM | Real Estate | 27,203.0 | $1.5M | 0.02% | +9K | +45.5% | $56.37 | +12.0% |
| 400 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 16,218.0 | $1.5M | 0.02% | +13K | +433.7% | $94.20 | +27.0% |
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%