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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 16,497.0 | $1.1M | 0.01% | NEW | — | $67.06 | -17.2% |
| 462 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 35,038.0 | $1.1M | 0.01% | NEW | — | $31.42 | -25.2% |
| 463 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,770.0 | $1.1M | 0.01% | NEW | — | $161.96 | -14.9% |
| 464 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 11,200.0 | $1.1M | 0.01% | NEW | — | $97.63 | -55.9% |
| 465 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 19,260.0 | $1.1M | 0.01% | NEW | — | $56.75 | +51.5% |
| 466 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,571.0 | $1.1M | 0.01% | NEW | — | $305.45 | -6.1% |
| 467 | MCO | MOODYS CORP COM | Financial Services | 2,270.0 | $1.1M | 0.01% | NEW | — | $476.53 | +5.9% |
| 468 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,758.0 | $1.1M | 0.01% | NEW | — | $391.68 | +21.6% |
| 469 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 14,418.0 | $1.1M | 0.01% | NEW | — | $74.72 | +10.4% |
| 470 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | — | 20,098.0 | $1.1M | 0.01% | NEW | — | $53.24 | -2.0% |
| 471 | ALC | ALCON AG ORD SHS | Healthcare | 14,289.0 | $1.1M | 0.01% | NEW | — | $74.51 | -8.1% |
| 472 | XBI | SPDR SERIES TRUST S&P BIOTECH | — | 10,614.0 | $1.1M | 0.01% | NEW | — | $100.20 | +55.9% |
| 473 | D | DOMINION ENERGY INC COM | Utilities | 17,345.0 | $1.1M | 0.01% | NEW | — | $61.17 | +16.0% |
| 474 | AGX | ARGAN INC COM | Industrials | 3,911.0 | $1.1M | 0.01% | NEW | — | $270.03 | +125.6% |
| 475 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 2,664.0 | $1.1M | 0.01% | NEW | — | $396.12 | -0.0% |
| 476 | CAH | CARDINAL HEALTH INC COM | Healthcare | 6,716.0 | $1.1M | 0.01% | NEW | — | $156.97 | +43.3% |
| 477 | IYF | ISHARES TR U.S. FINLS ETF | — | 8,282.0 | $1.0M | 0.01% | NEW | — | $126.64 | +6.2% |
| 478 | IJK | ISHARES TR S&P MC 400GR ETF | — | 10,934.0 | $1.0M | 0.01% | NEW | — | $95.89 | +18.3% |
| 479 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,476.0 | $1.0M | 0.01% | NEW | — | $421.89 | +13.8% |
| 480 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 36,264.0 | $1.0M | 0.01% | NEW | — | $28.62 | +23.4% |
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%