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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 3,181.0 | $296K | 0.00% | NEW | — | $92.98 | +9.1% |
| 802 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,193.0 | $296K | 0.00% | NEW | — | $26.42 | -40.9% |
| 803 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | — | 3,026.0 | $293K | 0.00% | NEW | — | $96.69 | +29.3% |
| 804 | GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | — | 5,601.0 | $293K | 0.00% | NEW | — | $52.23 | +5.3% |
| 805 | OKTA | OKTA INC CL A | Technology | 3,173.0 | $291K | 0.00% | NEW | — | $91.70 | -9.7% |
| 806 | CATY | CATHAY GEN BANCORP COM | Financial Services | 6,060.0 | $291K | 0.00% | NEW | — | $48.01 | +17.9% |
| 807 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 2,227.0 | $289K | 0.00% | NEW | — | $129.72 | +6.8% |
| 808 | EFV | ISHARES TR EAFE VALUE ETF | — | 4,258.0 | $289K | 0.00% | NEW | — | $67.83 | +15.3% |
| 809 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,934.0 | $288K | 0.00% | NEW | — | $148.94 | -8.1% |
| 810 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 2,089.0 | $288K | 0.00% | NEW | — | $137.78 | +11.6% |
| 811 | REET | ISHARES TR GLOBAL REIT ETF | — | 11,252.0 | $288K | 0.00% | NEW | — | $25.56 | +5.7% |
| 812 | VMI | VALMONT INDS INC COM | Industrials | 741.0 | $287K | 0.00% | NEW | — | $387.73 | +30.7% |
| 813 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,702.0 | $287K | 0.00% | NEW | — | $168.59 | +6.3% |
| 814 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 8,325.0 | $287K | 0.00% | NEW | — | $34.42 | +5.6% |
| 815 | HUBS | HUBSPOT INC COM | Technology | 610.0 | $286K | 0.00% | NEW | — | $468.05 | -57.6% |
| 816 | SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | — | 3,212.0 | $285K | 0.00% | NEW | — | $88.65 | +13.7% |
| 817 | NVG | NUVEEN AMT FREE MUN CR INC F COM | Financial Services | 23,020.0 | $283K | 0.00% | NEW | — | $12.29 | -0.5% |
| 818 | — | ISHARES TR IBONDS 28 TRM TS | — | 12,599.0 | $282K | 0.00% | NEW | — | $22.39 | — |
| 819 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,079.0 | $280K | 0.00% | NEW | — | $90.96 | +27.7% |
| 820 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | — | 8,177.0 | $279K | 0.00% | NEW | — | $34.17 | +12.8% |
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%