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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 8,893.0 | $6.6M | 0.08% | NEW | — | $746.62 | -84.8% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 13,502.0 | $6.6M | 0.08% | NEW | — | $490.39 | +22.1% |
| 163 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | Financial Services | 441,497.0 | $6.6M | 0.08% | NEW | — | $14.98 | -26.3% |
| 164 | MBB | ISHARES TR MBS ETF | — | 69,295.0 | $6.6M | 0.08% | NEW | — | $95.15 | -1.6% |
| 165 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 26,671.0 | $6.6M | 0.08% | NEW | — | $246.60 | -32.0% |
| 166 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 32,660.0 | $6.6M | 0.08% | NEW | — | $200.93 | +6.4% |
| 167 | RKLB | ROCKET LAB CORP COM | Industrials | 136,676.0 | $6.5M | 0.08% | NEW | — | $47.91 | +184.4% |
| 168 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 143,506.0 | $6.5M | 0.08% | NEW | — | $45.51 | +9.8% |
| 169 | DVY | ISHARES TR SELECT DIVID ETF | — | 45,630.0 | $6.5M | 0.08% | NEW | — | $142.10 | +6.6% |
| 170 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 30,921.0 | $6.5M | 0.08% | NEW | — | $209.34 | +7.4% |
| 171 | DIS | DISNEY WALT CO COM | Communication Services | 56,338.0 | $6.5M | 0.08% | NEW | — | $114.50 | -10.3% |
| 172 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 12,895.0 | $6.4M | 0.08% | NEW | — | $499.20 | +3.1% |
| 173 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 26,489.0 | $6.4M | 0.08% | NEW | — | $241.96 | +14.8% |
| 174 | MTUM | ISHARES TR MSCI USA MMENTM | — | 23,558.0 | $6.0M | 0.08% | NEW | — | $256.45 | +17.0% |
| 175 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 143,646.0 | $6.0M | 0.08% | NEW | — | $42.03 | +13.4% |
| 176 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 43,207.0 | $6.0M | 0.07% | NEW | — | $139.17 | +3.8% |
| 177 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 44,891.0 | $6.0M | 0.07% | NEW | — | $133.90 | +117.4% |
| 178 | DE | DEERE & CO COM | Industrials | 13,075.0 | $6.0M | 0.07% | NEW | — | $457.26 | +23.2% |
| 179 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | — | 45,065.0 | $6.0M | 0.07% | NEW | — | $132.48 | +1.6% |
| 180 | FAST | FASTENAL CO COM | Industrials | 120,493.0 | $5.9M | 0.07% | NEW | — | $49.04 | -11.4% |
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%