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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | — | 4,218.0 | $443K | 0.01% | NEW | — | $104.97 | +1.1% |
| 682 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 3,685.0 | $440K | 0.01% | NEW | — | $119.50 | -2.4% |
| 683 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 9,427.0 | $437K | 0.01% | NEW | — | $46.40 | -34.5% |
| 684 | EXC | EXELON CORP COM | Utilities | 9,689.0 | $436K | 0.01% | NEW | — | $45.01 | -2.3% |
| 685 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 16,677.0 | $434K | 0.01% | NEW | — | $26.04 | -10.3% |
| 686 | GIB | CGI INC CL A SUB VTG | Technology | 4,825.0 | $430K | 0.01% | NEW | — | $89.12 | -27.0% |
| 687 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 29,117.0 | $427K | 0.01% | NEW | — | $14.68 | -9.1% |
| 688 | CF | CF INDS HLDGS INC COM | Basic Materials | 4,752.0 | $426K | 0.01% | NEW | — | $89.71 | +42.5% |
| 689 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 5,304.0 | $426K | 0.01% | NEW | — | $80.35 | +9.4% |
| 690 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,174.0 | $425K | 0.01% | NEW | — | $195.45 | -13.4% |
| 691 | — | CYBERARK SOFTWARE LTD SHS | — | 879.0 | $425K | 0.01% | NEW | — | $483.15 | — |
| 692 | TEM | TEMPUS AI INC CL A | Healthcare | 5,245.0 | $423K | 0.01% | NEW | — | $80.71 | -46.0% |
| 693 | DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE E | — | 17,651.0 | $421K | 0.01% | NEW | — | $23.85 | +7.9% |
| 694 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 2,948.0 | $420K | 0.01% | NEW | — | $142.55 | +9.2% |
| 695 | FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | — | 8,272.0 | $419K | 0.01% | NEW | — | $50.70 | -0.0% |
| 696 | EME | EMCOR GROUP INC COM | Industrials | 645.0 | $419K | 0.01% | NEW | — | $649.57 | +35.0% |
| 697 | DBC | INVESCO DB COMMDY INDX TRCK UNIT | Financial Services | 18,480.0 | $416K | 0.01% | NEW | — | $22.53 | +40.3% |
| 698 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,353.0 | $416K | 0.01% | NEW | — | $307.53 | -13.4% |
| 699 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 15,739.0 | $414K | 0.01% | NEW | — | $26.30 | +15.2% |
| 700 | LNT | ALLIANT ENERGY CORP COM | Utilities | 6,114.0 | $412K | 0.01% | NEW | — | $67.41 | +6.9% |
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
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%