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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SAN | BANCO SANTANDER SA ADR | Financial Services | 36,507.0 | $428K | 0.01% | +307.0 | +0.8% | $11.73 | +14.1% |
| 302 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 17,469.0 | $424K | 0.01% | +792.0 | +4.8% | $24.25 | -3.2% |
| 303 | STT | STATE STR CORP COM | Financial Services | 3,268.0 | $422K | 0.01% | +154.0 | +5.0% | $129.01 | +31.4% |
| 304 | STE | STERIS PLC SHS USD | Healthcare | 1,643.0 | $416K | 0.01% | +21.0 | +1.3% | $253.47 | -16.9% |
| 305 | AGNC | AGNC INVT CORP COM | Real Estate | 38,813.0 | $416K | 0.01% | +8K | +26.3% | $10.72 | -0.9% |
| 306 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 7,491.0 | $410K | 0.01% | +537.0 | +7.7% | $54.71 | +24.2% |
| 307 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | Financial Services | 20,913.0 | $404K | 0.01% | +279.0 | +1.4% | $19.33 | +22.6% |
| 308 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,084.0 | $404K | 0.01% | +65.0 | +1.6% | $98.84 | +21.8% |
| 309 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 3,635.0 | $397K | 0.01% | +42.0 | +1.2% | $109.31 | +218.1% |
| 310 | IDEV | ISHARES TR CORE MSCI INTL | — | 4,779.0 | $394K | 0.01% | +221.0 | +4.8% | $82.48 | +7.4% |
| 311 | HEI | HEICO CORP NEW COM | Industrials | 1,203.0 | $389K | 0.01% | +7.0 | +0.6% | $323.59 | +5.8% |
| 312 | IUSG | ISHARES TR CORE S&P US GWT | — | 2,295.0 | $385K | 0.01% | +58.0 | +2.6% | $167.95 | +8.9% |
| 313 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 7,000.0 | $378K | 0.01% | +3K | +75.0% | $53.96 | +2149.2% |
| 314 | SLB | SLB LIMITED COM STK | Energy | 9,748.0 | $374K | 0.01% | +102.0 | +1.1% | $38.38 | +23.5% |
| 315 | QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | — | 6,851.0 | $372K | 0.01% | +152.0 | +2.3% | $54.30 | +0.9% |
| 316 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | — | 3,763.0 | $370K | 0.01% | +737.0 | +24.4% | $98.32 | +35.2% |
| 317 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 2,012.0 | $367K | 0.00% | +78.0 | +4.0% | $182.50 | -29.5% |
| 318 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 585.0 | $364K | 0.00% | +69.0 | +13.4% | $622.30 | +1.1% |
| 319 | FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | — | 14,036.0 | $364K | 0.00% | +2K | +15.6% | $25.91 | +4.9% |
| 320 | DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | — | 7,294.0 | $362K | 0.00% | +2K | +45.1% | $49.66 | -0.8% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%