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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBDS | ISHARES TR IBONDS 27 ETF | — | 59,388.0 | $1.4M | 0.02% | NEW | — | $24.34 | -0.6% |
| 402 | VST | VISTRA CORP COM | Utilities | 7,364.0 | $1.4M | 0.02% | NEW | — | $195.93 | -30.2% |
| 403 | — | ETF SER SOLUTIONS APTUS DEFERRED I | — | 54,897.0 | $1.4M | 0.02% | NEW | — | $26.26 | — |
| 404 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 58,961.0 | $1.4M | 0.02% | NEW | — | $24.40 | -1.2% |
| 405 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 57,094.0 | $1.4M | 0.02% | NEW | — | $25.10 | +21.7% |
| 406 | TLT | ISHARES TR 20 YR TR BD ETF | — | 15,935.0 | $1.4M | 0.02% | NEW | — | $89.37 | -7.1% |
| 407 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 31,800.0 | $1.4M | 0.02% | NEW | — | $44.69 | +16.5% |
| 408 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | 5,883.0 | $1.4M | 0.02% | NEW | — | $239.63 | -52.0% |
| 409 | SRE | SEMPRA COM | Utilities | 15,459.0 | $1.4M | 0.02% | NEW | — | $89.98 | +0.3% |
| 410 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 16,378.0 | $1.4M | 0.02% | NEW | — | $84.83 | +8.0% |
| 411 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 16,521.0 | $1.4M | 0.02% | NEW | — | $84.07 | +100.9% |
| 412 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,831.0 | $1.4M | 0.02% | NEW | — | $758.13 | +13.2% |
| 413 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,099.0 | $1.4M | 0.02% | NEW | — | $62.47 | -1.3% |
| 414 | PLD | PROLOGIS INC. COM | Real Estate | 11,991.0 | $1.4M | 0.02% | NEW | — | $114.52 | +24.3% |
| 415 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,978.0 | $1.4M | 0.02% | NEW | — | $229.46 | -6.5% |
| 416 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | — | 29,217.0 | $1.4M | 0.02% | NEW | — | $46.81 | +7.7% |
| 417 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | — | 75,818.0 | $1.4M | 0.02% | NEW | — | $18.04 | +11.2% |
| 418 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 4,584.0 | $1.4M | 0.02% | NEW | — | $296.29 | +10.9% |
| 419 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 6,550.0 | $1.4M | 0.02% | NEW | — | $206.91 | -39.1% |
| 420 | FSK | FS KKR CAP CORP COM | Financial Services | 90,665.0 | $1.4M | 0.02% | NEW | — | $14.93 | -28.2% |
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%