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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 2,757.0 | $395K | 0.01% | -191.0 | -6.5% | $143.33 | +6.8% |
| 722 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 8,493.0 | $395K | 0.01% | — | — | $46.48 | -20.6% |
| 723 | IDEV | ISHARES TR CORE MSCI INTL | — | 4,779.0 | $394K | 0.01% | +221.0 | +4.8% | $82.48 | +6.8% |
| 724 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 3,922.0 | $394K | 0.01% | -44.0 | -1.1% | $100.34 | +0.4% |
| 725 | LNT | ALLIANT ENERGY CORP COM | Utilities | 6,053.0 | $394K | 0.01% | -61.0 | -1.0% | $65.01 | +18.3% |
| 726 | FIX | COMFORT SYS USA INC COM | Industrials | 421.0 | $393K | 0.01% | -59.0 | -12.3% | $933.46 | +102.5% |
| 727 | — | CYBERARK SOFTWARE LTD SHS | — | 877.0 | $391K | 0.01% | — | — | $446.06 | — |
| 728 | HEI | HEICO CORP NEW COM | Industrials | 1,203.0 | $389K | 0.01% | +7.0 | +0.6% | $323.59 | +5.6% |
| 729 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 7,209.0 | $388K | 0.01% | NEW | — | $53.86 | +2.2% |
| 730 | IUSG | ISHARES TR CORE S&P US GWT | — | 2,295.0 | $385K | 0.01% | +58.0 | +2.6% | $167.95 | +8.9% |
| 731 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 7,000.0 | $378K | 0.01% | +3K | +75.0% | $53.96 | +2030.4% |
| 732 | DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | — | 8,486.0 | $376K | 0.01% | NEW | — | $44.29 | +4.6% |
| 733 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | — | 13,299.0 | $376K | 0.01% | NEW | — | $28.24 | +4.6% |
| 734 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,329.0 | $375K | 0.01% | -927.0 | -28.5% | $160.82 | -14.8% |
| 735 | SLB | SLB LIMITED COM STK | Energy | 9,748.0 | $374K | 0.01% | +102.0 | +1.1% | $38.38 | +21.6% |
| 736 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 46,888.0 | $373K | 0.01% | — | — | $7.95 | -4.6% |
| 737 | QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | — | 6,851.0 | $372K | 0.01% | +152.0 | +2.3% | $54.30 | +0.9% |
| 738 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 6,160.0 | $372K | 0.01% | — | — | $60.37 | +33.6% |
| 739 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,439.0 | $370K | 0.01% | -128.0 | -1.9% | $57.49 | +33.1% |
| 740 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | — | 3,763.0 | $370K | 0.01% | +737.0 | +24.4% | $98.32 | +32.5% |
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%