Portfolio (Quarterly)
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Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,412.0 | $748K | 0.01% | NEW | — | $169.48 | -18.9% |
| 542 | BBDC | BARINGS BDC INC COM | Financial Services | 84,735.0 | $742K | 0.01% | NEW | — | $8.76 | -4.0% |
| 543 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,484.0 | $740K | 0.01% | NEW | — | $498.55 | -33.6% |
| 544 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,852.0 | $737K | 0.01% | NEW | — | $151.99 | +0.2% |
| 545 | TER | TERADYNE INC COM | Technology | 5,296.0 | $729K | 0.01% | NEW | — | $137.63 | +133.3% |
| 546 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 29,204.0 | $725K | 0.01% | NEW | — | $24.82 | -1.9% |
| 547 | EFA | ISHARES TR MSCI EAFE ETF | — | 7,728.0 | $722K | 0.01% | NEW | — | $93.38 | +9.2% |
| 548 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 8,666.0 | $719K | 0.01% | NEW | — | $82.96 | -1.1% |
| 549 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 17,041.0 | $716K | 0.01% | NEW | — | $42.01 | +20.9% |
| 550 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,979.0 | $708K | 0.01% | NEW | — | $177.91 | -32.4% |
| 551 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 7,155.0 | $706K | 0.01% | NEW | — | $98.64 | +62.9% |
| 552 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 8,982.0 | $705K | 0.01% | NEW | — | $78.54 | -1.3% |
| 553 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,462.0 | $698K | 0.01% | NEW | — | $201.56 | -17.7% |
| 554 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,629.0 | $694K | 0.01% | NEW | — | $426.22 | -0.8% |
| 555 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 8,313.0 | $694K | 0.01% | NEW | — | $83.46 | -7.9% |
| 556 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | — | 13,905.0 | $686K | 0.01% | NEW | — | $49.31 | -1.6% |
| 557 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 16,599.0 | $683K | 0.01% | NEW | — | $41.14 | -11.8% |
| 558 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 2,119.0 | $678K | 0.01% | NEW | — | $320.08 | +10.4% |
| 559 | EQIX | EQUINIX INC COM | Real Estate | 865.0 | $678K | 0.01% | NEW | — | $783.39 | +35.6% |
| 560 | ADSK | AUTODESK INC COM | Technology | 2,133.0 | $678K | 0.01% | NEW | — | $317.67 | -23.1% |
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%