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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IYH | ISHARES TR US HLTHCARE ETF | — | 11,526.0 | $677K | 0.01% | NEW | — | $58.72 | +5.3% |
| 562 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,875.0 | $673K | 0.01% | NEW | — | $114.58 | -4.4% |
| 563 | EVRG | EVERGY INC COM | Utilities | 8,842.0 | $672K | 0.01% | NEW | — | $76.02 | +5.9% |
| 564 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 961.0 | $671K | 0.01% | NEW | — | $698.00 | -36.2% |
| 565 | XAR | SPDR SERIES TRUST AEROSPACE DEF | — | 2,849.0 | $669K | 0.01% | NEW | — | $234.95 | +10.5% |
| 566 | SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | — | 14,323.0 | $663K | 0.01% | NEW | — | $46.32 | +11.9% |
| 567 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,335.0 | $661K | 0.01% | NEW | — | $152.38 | +38.5% |
| 568 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4,748.0 | $659K | 0.01% | NEW | — | $138.70 | -2.5% |
| 569 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 20,604.0 | $657K | 0.01% | NEW | — | $31.91 | +20.2% |
| 570 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 10,767.0 | $656K | 0.01% | NEW | — | $60.97 | +19.9% |
| 571 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | — | 2,955.0 | $656K | 0.01% | NEW | — | $222.15 | +19.8% |
| 572 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 20,926.0 | $654K | 0.01% | NEW | — | $31.27 | +26.2% |
| 573 | INDA | ISHARES TR MSCI INDIA ETF | — | 12,549.0 | $653K | 0.01% | NEW | — | $52.06 | -9.2% |
| 574 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,259.0 | $647K | 0.01% | NEW | — | $286.46 | -21.7% |
| 575 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 5,031.0 | $638K | 0.01% | NEW | — | $126.77 | +9.0% |
| 576 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,549.0 | $634K | 0.01% | NEW | — | $139.42 | +63.9% |
| 577 | IONQ | IONQ INC COM | Technology | 10,239.0 | $630K | 0.01% | NEW | — | $61.50 | -19.8% |
| 578 | USB | US BANCORP DEL COM NEW | Financial Services | 12,989.0 | $628K | 0.01% | NEW | — | $48.33 | +10.6% |
| 579 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 2,635.0 | $628K | 0.01% | NEW | — | $238.15 | -37.3% |
| 580 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,120.0 | $626K | 0.01% | NEW | — | $200.61 | +12.8% |
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
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%