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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 23,163.0 | $908K | 0.01% | NEW | — | $39.22 | +54.3% |
| 502 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 25,420.0 | $889K | 0.01% | NEW | — | $34.98 | -9.7% |
| 503 | FALN | ISHARES TR FALN ANGLS USD | — | 31,959.0 | $888K | 0.01% | NEW | — | $27.78 | -3.8% |
| 504 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 3,400.0 | $878K | 0.01% | NEW | — | $258.36 | -6.3% |
| 505 | SHAG | WISDOMTREE TR YIELD ENHANCED | — | 18,144.0 | $870K | 0.01% | NEW | — | $47.98 | -1.4% |
| 506 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | — | 28,490.0 | $863K | 0.01% | NEW | — | $30.29 | -1.2% |
| 507 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6,904.0 | $858K | 0.01% | NEW | — | $124.33 | -22.4% |
| 508 | CI | THE CIGNA GROUP COM | Healthcare | 2,971.0 | $856K | 0.01% | NEW | — | $288.23 | +1.1% |
| 509 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | — | 36,459.0 | $856K | 0.01% | NEW | — | $23.47 | -2.7% |
| 510 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 4,506.0 | $854K | 0.01% | NEW | — | $189.43 | +1.4% |
| 511 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,975.0 | $852K | 0.01% | NEW | — | $431.62 | -28.6% |
| 512 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 3,962.0 | $847K | 0.01% | NEW | — | $213.75 | +9.8% |
| 513 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 14,150.0 | $845K | 0.01% | NEW | — | $59.70 | +2.9% |
| 514 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,004.0 | $839K | 0.01% | NEW | — | $279.26 | +9.6% |
| 515 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | — | 44,977.0 | $836K | 0.01% | NEW | — | $18.58 | -3.1% |
| 516 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 50,906.0 | $834K | 0.01% | NEW | — | $16.39 | -0.8% |
| 517 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 2,551.0 | $832K | 0.01% | NEW | — | $326.33 | +66.7% |
| 518 | WAB | WABTEC COM | Industrials | 4,109.0 | $824K | 0.01% | NEW | — | $200.49 | +29.8% |
| 519 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 6,522.0 | $821K | 0.01% | NEW | — | $125.86 | +37.7% |
| 520 | PNR | PENTAIR PLC SHS | Industrials | 7,269.0 | $805K | 0.01% | NEW | — | $110.76 | -33.7% |
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%