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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 89,658.0 | $11.1M | 0.14% | +2K | +2.8% | $123.26 | +8.3% |
| 122 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 113,651.0 | $11.0M | 0.14% | -10K | -8.0% | $97.21 | -1.0% |
| 123 | ORCL | ORACLE CORP COM | Technology | 56,185.0 | $11.0M | 0.13% | +4K | +7.7% | $194.91 | -21.7% |
| 124 | JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | — | 179,244.0 | $10.9M | 0.13% | — | — | $60.73 | +3.3% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 188,249.0 | $10.8M | 0.13% | -12K | -6.0% | $57.24 | -2.0% |
| 126 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 27,148.0 | $10.8M | 0.13% | +2K | +8.7% | $396.31 | -6.8% |
| 127 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 222,619.0 | $10.7M | 0.13% | -28K | -11.1% | $47.99 | -0.1% |
| 128 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 406,173.0 | $10.7M | 0.13% | -6K | -1.6% | $26.23 | +8.3% |
| 129 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 324,351.0 | $10.6M | 0.13% | -19K | -5.4% | $32.75 | +8.9% |
| 130 | IWR | ISHARES TR RUS MID CAP ETF | — | 109,275.0 | $10.5M | 0.13% | -7K | -6.3% | $96.27 | +14.3% |
| 131 | AMLP | ALPS ETF TR ALERIAN MLP | — | 223,647.0 | $10.5M | 0.13% | — | — | $47.02 | +8.7% |
| 132 | PEP | PEPSICO INC COM | Consumer Defensive | 72,854.0 | $10.5M | 0.13% | -13K | -14.8% | $143.52 | -2.8% |
| 133 | KO | COCA COLA CO COM | Consumer Defensive | 146,130.0 | $10.2M | 0.12% | — | — | $69.91 | +15.0% |
| 134 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 215,677.0 | $9.9M | 0.12% | +19K | +9.4% | $46.04 | -0.6% |
| 135 | IJH | ISHARES TR CORE S&P MCP ETF | — | 149,926.0 | $9.9M | 0.12% | +10K | +6.8% | $66.00 | +15.8% |
| 136 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 12,783.0 | $9.9M | 0.12% | +309.0 | +2.5% | $771.86 | -19.7% |
| 137 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 94,123.0 | $9.7M | 0.12% | -3K | -2.8% | $103.17 | +3.5% |
| 138 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 30,797.0 | $9.6M | 0.12% | — | — | $310.24 | +22.1% |
| 139 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28,610.0 | $9.4M | 0.12% | +2K | +5.8% | $330.11 | +25.9% |
| 140 | IYW | ISHARES TR U.S. TECH ETF | — | 46,988.0 | $9.4M | 0.11% | -1K | -3.1% | $199.68 | +22.2% |
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%