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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 8,319.0 | $519K | 0.01% | +74.0 | +0.9% | $62.40 | +28.1% |
| 282 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,345.0 | $516K | 0.01% | +76.0 | +6.0% | $383.41 | +19.2% |
| 283 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 851.0 | $515K | 0.01% | +10.0 | +1.2% | $605.01 | -9.9% |
| 284 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 3,014.0 | $512K | 0.01% | +455.0 | +17.8% | $170.00 | +40.0% |
| 285 | CHE | CHEMED CORP NEW COM | Healthcare | 1,190.0 | $509K | 0.01% | +393.0 | +49.3% | $427.69 | +19.7% |
| 286 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 28,541.0 | $506K | 0.01% | +297.0 | +1.1% | $17.73 | +26.5% |
| 287 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 1,787.0 | $499K | 0.01% | +38.0 | +2.2% | $279.14 | +6.5% |
| 288 | GNRC | GENERAC HLDGS INC COM | Industrials | 3,609.0 | $492K | 0.01% | +650.0 | +22.0% | $136.37 | +52.6% |
| 289 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 20,033.0 | $492K | 0.01% | +271.0 | +1.4% | $24.54 | -4.2% |
| 290 | EME | EMCOR GROUP INC COM | Industrials | 791.0 | $484K | 0.01% | +146.0 | +22.6% | $611.85 | +24.6% |
| 291 | TECB | ISHARES TR US TECH BRKTHR | — | 7,921.0 | $482K | 0.01% | +137.0 | +1.8% | $60.88 | +30.5% |
| 292 | DBC | INVESCO DB COMMDY INDX TRCK UNIT | Financial Services | 21,480.0 | $480K | 0.01% | +3K | +16.2% | $22.36 | +45.9% |
| 293 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 25,259.0 | $475K | 0.01% | +193.0 | +0.8% | $18.82 | -9.8% |
| 294 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,662.0 | $474K | 0.01% | +309.0 | +22.8% | $285.16 | -14.1% |
| 295 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 1,300.0 | $456K | 0.01% | +88.0 | +7.3% | $350.45 | +13.0% |
| 296 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 18,611.0 | $447K | 0.01% | +210.0 | +1.1% | $24.02 | +162.0% |
| 297 | EXC | EXELON CORP COM | Utilities | 10,174.0 | $443K | 0.01% | +485.0 | +5.0% | $43.59 | -7.5% |
| 298 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | — | 4,274.0 | $438K | 0.01% | +56.0 | +1.3% | $102.42 | +10.2% |
| 299 | ORI | OLD REP INTL CORP COM | Financial Services | 9,518.0 | $434K | 0.01% | +80.0 | +0.8% | $45.64 | -17.3% |
| 300 | UPST | UPSTART HLDGS INC COM | Financial Services | 9,870.0 | $432K | 0.01% | +126.0 | +1.3% | $43.73 | -45.6% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%