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 | JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | — | 289,295.0 | $14.8M | 0.14% | NEW | — | $51.00 | -0.8% |
| 122 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 125,749.0 | $14.7M | 0.14% | +9K | +7.6% | $117.02 | +0.8% |
| 123 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | — | 446,824.0 | $14.7M | 0.14% | +127K | +39.8% | $32.81 | -4.6% |
| 124 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | — | 75,474.0 | $14.5M | 0.14% | +51K | +207.4% | $191.75 | -6.4% |
| 125 | IQDG | WISDOMTREE TR INTL QULTY DIV | — | 324,190.0 | $14.0M | 0.14% | +100K | +44.4% | $43.08 | -0.0% |
| 126 | INTC | INTEL CORP COM | Technology | 99,864.0 | $13.9M | 0.14% | +65K | +184.8% | $139.63 | -10.7% |
| 127 | FLRN | SPDR SERIES TRUST ST STR RATE ETF | — | 437,018.0 | $13.5M | 0.13% | — | — | $30.85 | -0.1% |
| 128 | FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | — | 316,789.0 | $12.7M | 0.12% | NEW | — | $40.13 | +0.8% |
| 129 | ACYN | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | — | 610,231.0 | $12.7M | 0.12% | NEW | — | $20.79 | +0.2% |
| 130 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | — | 423,807.0 | $12.5M | 0.12% | -188K | -30.8% | $29.40 | -4.1% |
| 131 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 174,673.0 | $12.4M | 0.12% | +30K | +21.1% | $71.25 | +0.6% |
| 132 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 130,776.0 | $12.4M | 0.12% | -64K | -33.0% | $94.57 | -5.1% |
| 133 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 88,428.0 | $12.2M | 0.12% | -1K | -1.4% | $137.53 | +4.2% |
| 134 | BAC | BANK OF AMER CORP COM | Financial Services | 211,693.0 | $12.1M | 0.12% | -10K | -4.5% | $56.98 | -0.8% |
| 135 | IYW | ISHARES TR U.S. TECH ETF | — | 47,802.0 | $12.1M | 0.12% | +814.0 | +1.7% | $252.23 | +5.7% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 23,814.0 | $11.9M | 0.12% | -10K | -29.9% | $501.36 | +33.8% |
| 137 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | — | 250,056.0 | $11.5M | 0.11% | +81K | +48.3% | $46.14 | +2.7% |
| 138 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 392,740.0 | $11.4M | 0.11% | -13K | -3.3% | $28.96 | +2.4% |
| 139 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 5,615.0 | $11.2M | 0.11% | -1K | -15.4% | $1989.46 | -12.5% |
| 140 | AMAT | APPLIED MATLS INC COM | Technology | 15,402.0 | $11.1M | 0.11% | -2K | -11.4% | $722.98 | -32.9% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%