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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STT | STATE STR CORP COM | Financial Services | 3,268.0 | $422K | 0.01% | +154.0 | +5.0% | $129.01 | +29.8% |
| 702 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,483.0 | $420K | 0.01% | -74.0 | -1.3% | $76.67 | +25.8% |
| 703 | STE | STERIS PLC SHS USD | Healthcare | 1,643.0 | $416K | 0.01% | +21.0 | +1.3% | $253.47 | -15.5% |
| 704 | AGNC | AGNC INVT CORP COM | Real Estate | 38,813.0 | $416K | 0.01% | +8K | +26.3% | $10.72 | +1.4% |
| 705 | GCOW | PACER FDS TR GLOBL CASH ETF | — | 10,000.0 | $412K | 0.01% | — | — | $41.22 | +5.8% |
| 706 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 1,307.0 | $411K | 0.01% | — | — | $314.74 | +7.2% |
| 707 | NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | — | 11,560.0 | $411K | 0.01% | -2K | -15.9% | $35.58 | +16.6% |
| 708 | ROKU | ROKU INC COM CL A | Communication Services | 3,781.0 | $410K | 0.01% | -28.0 | -0.7% | $108.49 | +25.6% |
| 709 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 7,491.0 | $410K | 0.01% | +537.0 | +7.7% | $54.71 | +23.0% |
| 710 | WRB | BERKLEY W R CORP COM | Financial Services | 5,814.0 | $408K | 0.01% | -180.0 | -3.0% | $70.13 | +1.2% |
| 711 | IMTM | ISHARES TR MSCI INTL MOMENT | — | 8,494.0 | $407K | 0.01% | NEW | — | $47.97 | +9.1% |
| 712 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | Financial Services | 20,913.0 | $404K | 0.01% | +279.0 | +1.4% | $19.33 | +23.5% |
| 713 | DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE E | — | 17,651.0 | $404K | 0.01% | — | — | $22.90 | +16.3% |
| 714 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,084.0 | $404K | 0.01% | +65.0 | +1.6% | $98.84 | +21.7% |
| 715 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 14,804.0 | $403K | 0.01% | -935.0 | -5.9% | $27.21 | +13.8% |
| 716 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,937.0 | $402K | 0.01% | -2K | -51.3% | $207.77 | -43.7% |
| 717 | DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | — | 12,129.0 | $401K | 0.01% | NEW | — | $33.08 | +20.7% |
| 718 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,585.0 | $401K | 0.01% | -438.0 | -8.7% | $87.36 | -16.2% |
| 719 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 3,635.0 | $397K | 0.01% | +42.0 | +1.2% | $109.31 | +205.6% |
| 720 | — | COMERICA INC COM | — | 4,556.0 | $396K | 0.01% | -283.0 | -5.8% | $86.93 | — |
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%