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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | — | 6,699.0 | $364K | 0.01% | NEW | — | $54.40 | +2.0% |
| 742 | USRT | ISHARES TR CRE U S REIT ETF | — | 6,200.0 | $364K | 0.01% | NEW | — | $58.72 | +9.9% |
| 743 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 6,828.0 | $362K | 0.01% | NEW | — | $53.08 | +25.2% |
| 744 | HYDB | ISHARES TR HIGH YLD SYSTM B | — | 7,554.0 | $361K | 0.01% | NEW | — | $47.85 | -2.9% |
| 745 | STT | STATE STR CORP COM | Financial Services | 3,114.0 | $361K | 0.01% | NEW | — | $116.01 | +30.3% |
| 746 | DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | — | 7,069.0 | $359K | 0.01% | NEW | — | $50.78 | -0.1% |
| 747 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 8,475.0 | $359K | 0.01% | NEW | — | $42.35 | -13.3% |
| 748 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | Financial Services | 6,911.0 | $359K | 0.01% | NEW | — | $51.93 | -63.8% |
| 749 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 9,447.0 | $358K | 0.00% | NEW | — | $37.94 | +21.0% |
| 750 | CHE | CHEMED CORP NEW COM | Healthcare | 797.0 | $357K | 0.00% | NEW | — | $447.82 | -2.8% |
| 751 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | — | 17,207.0 | $356K | 0.00% | NEW | — | $20.71 | -3.2% |
| 752 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,564.0 | $355K | 0.00% | NEW | — | $138.58 | -34.1% |
| 753 | XT | ISHARES TR FUTURE EXPONENTI | — | 4,904.0 | $353K | 0.00% | NEW | — | $71.93 | +9.8% |
| 754 | EOG | EOG RES INC COM | Energy | 3,141.0 | $352K | 0.00% | NEW | — | $112.14 | +29.4% |
| 755 | DASH | DOORDASH INC CL A | Communication Services | 1,292.0 | $351K | 0.00% | NEW | — | $272.04 | -45.9% |
| 756 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 5,605.0 | $349K | 0.00% | NEW | — | $62.22 | -32.9% |
| 757 | VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | — | 6,953.0 | $348K | 0.00% | NEW | — | $49.99 | -0.6% |
| 758 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | Financial Services | 20,634.0 | $345K | 0.00% | NEW | — | $16.74 | +34.0% |
| 759 | MXI | ISHARES TR GLOBAL MATER ETF | — | 3,732.0 | $345K | 0.00% | NEW | — | $92.46 | +16.3% |
| 760 | AA | ALCOA CORP COM | Basic Materials | 10,478.0 | $345K | 0.00% | NEW | — | $32.89 | +96.0% |
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
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%