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 | CVNA | CARVANA CO CL A | Consumer Cyclical | 6,790.0 | $447K | 0.00% | +6K | +429.2% | $65.82 | -1.2% |
| 282 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 11,000.0 | $446K | 0.00% | +2K | +22.2% | $40.56 | +409.2% |
| 283 | SYY | SYSCO CORP COM | Consumer Defensive | 5,190.0 | $434K | 0.00% | +422.0 | +8.8% | $83.58 | -6.1% |
| 284 | HEI | HEICO CORP NEW COM | Industrials | 1,210.0 | $431K | 0.00% | +7.0 | +0.6% | $356.19 | -13.4% |
| 285 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 5,933.0 | $426K | 0.00% | +2K | +45.7% | $71.81 | -47.2% |
| 286 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 10,529.0 | $424K | 0.00% | +210.0 | +2.0% | $40.23 | +8.2% |
| 287 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3,069.0 | $417K | 0.00% | +776.0 | +33.8% | $135.97 | -16.2% |
| 288 | WPC | WP CAREY INC COM | Real Estate | 5,806.0 | $415K | 0.00% | +360.0 | +6.6% | $71.50 | -7.6% |
| 289 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 2,758.0 | $407K | 0.00% | +505.0 | +22.4% | $147.73 | -4.9% |
| 290 | FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | — | 14,847.0 | $406K | 0.00% | +811.0 | +5.8% | $27.37 | +3.4% |
| 291 | HUM | HUMANA INC COM | Healthcare | 1,018.0 | $404K | 0.00% | +214.0 | +26.6% | $397.33 | +0.2% |
| 292 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 2,572.0 | $404K | 0.00% | +402.0 | +18.5% | $156.97 | +1.9% |
| 293 | ORI | OLD REP INTL CORP COM | Financial Services | 9,858.0 | $403K | 0.00% | +340.0 | +3.6% | $40.92 | -7.8% |
| 294 | MXI | ISHARES TR GLOBAL MATER ETF | — | 3,783.0 | $400K | 0.00% | +99.0 | +2.7% | $105.83 | +3.1% |
| 295 | QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | — | 7,168.0 | $400K | 0.00% | +317.0 | +4.6% | $55.84 | -0.5% |
| 296 | — | ISHARES TR IBONDS 26 TRM TS | — | 17,266.0 | $395K | 0.00% | +2K | +15.9% | $22.89 | — |
| 297 | — | ISHARES TR IBONDS 28 TRM TS | — | 17,839.0 | $395K | 0.00% | +2K | +11.7% | $22.14 | — |
| 298 | — | ISHARES TR IBONDS 29 TRM TS | — | 18,203.0 | $394K | 0.00% | +2K | +11.8% | $21.65 | — |
| 299 | — | ISHARES TR IBONDS 27 TRM TS | — | 17,605.0 | $394K | 0.00% | +2K | +11.5% | $22.37 | — |
| 300 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 2,952.0 | $390K | 0.00% | +671.0 | +29.4% | $132.24 | +3.6% |
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
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%