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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,389.0 | $226K | 0.00% | +32.0 | +0.7% | $51.59 | +6.3% |
| 382 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 4,937.0 | $222K | 0.00% | +25.0 | +0.5% | $44.99 | -2.5% |
| 383 | APA | APA CORPORATION COM | Energy | 9,071.0 | $222K | 0.00% | +135.0 | +1.5% | $24.46 | +74.7% |
| 384 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,280.0 | $215K | 0.00% | +32.0 | +2.6% | $167.69 | -6.3% |
| 385 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 8,664.0 | $215K | 0.00% | +400.0 | +4.8% | $24.76 | +14.4% |
| 386 | NLR | VANECK ETF TRUST URANIUM AND NUCL | — | 1,706.0 | $212K | 0.00% | +218.0 | +14.7% | $124.18 | -14.8% |
| 387 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,854.0 | $210K | 0.00% | +19.0 | +1.0% | $113.39 | -31.6% |
| 388 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 12,126.0 | $208K | 0.00% | +470.0 | +4.0% | $17.17 | -32.0% |
| 389 | SPY PUT | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 6,200.0 | $157K | 0.00% | +2K | +44.2% | $25.33 | +2945.6% |
| 390 | META CALL | META PLATFORMS INC CL A | Communication Services | 3,000.0 | $144K | 0.00% | +1K | +50.0% | $48.07 | +1463.8% |
| 391 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 27,902.0 | $114K | 0.00% | +499.0 | +1.8% | $4.09 | -8.6% |
| 392 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 30,609.0 | $87K | 0.00% | +1K | +4.1% | $2.84 | -41.9% |
| 393 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 13,291.0 | $61K | 0.00% | +259.0 | +2.0% | $4.61 | -4.6% |
| 394 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 21,973.0 | $41K | 0.00% | +166.0 | +0.8% | $1.87 | -13.4% |
| 395 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 10,657.0 | $26K | — | +561.0 | +5.6% | $2.47 | +17.8% |
| 396 | PLUG | PLUG POWER INC COM NEW | Industrials | 13,200.0 | $26K | — | +452.0 | +3.5% | $1.97 | +0.5% |
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%