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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO COM | Consumer Defensive | 136,861.0 | $11.1M | 0.11% | -9K | -6.3% | $81.27 | +8.0% |
| 142 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,972.0 | $11.1M | 0.11% | -2K | -14.0% | $1011.37 | -7.5% |
| 143 | AMLP | ALPS ETF TR ALERIAN MLP | — | 212,150.0 | $11.0M | 0.11% | -11K | -5.1% | $51.85 | +2.3% |
| 144 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | — | 209,865.0 | $10.9M | 0.11% | +180K | +614.3% | $51.91 | +0.1% |
| 145 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 214,270.0 | $10.8M | 0.10% | -32K | -13.1% | $50.57 | — |
| 146 | SPYM | SPDR SERIES TRUST ST STR P500ETF | — | 121,857.0 | $10.7M | 0.10% | +39K | +47.8% | $87.88 | +3.3% |
| 147 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 295,212.0 | $10.7M | 0.10% | -29K | -9.0% | $36.26 | +2.0% |
| 148 | ITA | ISHARES TR US AER DEF ETF | — | 43,889.0 | $10.6M | 0.10% | +22K | +98.9% | $242.42 | -11.8% |
| 149 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 39,139.0 | $10.6M | 0.10% | -4K | -8.7% | $270.31 | -12.5% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 113,948.0 | $10.5M | 0.10% | -9K | -7.3% | $92.09 | -6.5% |
| 151 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 16,572.0 | $10.3M | 0.10% | +4K | +29.6% | $623.55 | +26.4% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 36,563.0 | $10.3M | 0.10% | -3K | -8.0% | $281.21 | -19.8% |
| 153 | UBER | UBER TECHNOLOGIES INC COM | Technology | 140,723.0 | $10.2M | 0.10% | -113K | -44.5% | $72.16 | -3.5% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,300.0 | $10.1M | 0.10% | +108.0 | +0.8% | $190.79 | +32.2% |
| 155 | PEP | PEPSICO INC COM | Consumer Defensive | 74,756.0 | $10.1M | 0.10% | +2K | +2.6% | $135.40 | -5.0% |
| 156 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 23,773.0 | $9.9M | 0.10% | -5K | -16.9% | $415.62 | -9.4% |
| 157 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 19,934.0 | $9.9M | 0.10% | +444.0 | +2.3% | $495.07 | -12.3% |
| 158 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 32,570.0 | $9.9M | 0.10% | +20K | +165.7% | $302.97 | +1.2% |
| 159 | USFR | WISDOMTREE TR FLOATNG RAT TREA | — | 192,766.0 | $9.7M | 0.09% | NEW | — | $50.35 | +0.0% |
| 160 | HEFA | ISHARES TR HDG MSCI EAFE | — | 205,135.0 | $9.6M | 0.09% | -122K | -37.4% | $46.93 | +0.1% |
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%