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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 14,747.0 | $572K | 0.01% | NEW | — | $38.80 | +10.0% |
| 602 | FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | — | 28,463.0 | $572K | 0.01% | NEW | — | $20.08 | -0.8% |
| 603 | IYC | ISHARES TR US CONSUM DISCRE | — | 5,443.0 | $570K | 0.01% | NEW | — | $104.81 | -4.9% |
| 604 | AON | AON PLC SHS CL A | Financial Services | 1,589.0 | $567K | 0.01% | NEW | — | $356.59 | -10.6% |
| 605 | MKL | MARKEL GROUP INC COM | Financial Services | 296.0 | $566K | 0.01% | NEW | — | $1911.36 | -3.4% |
| 606 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 19,385.0 | $558K | 0.01% | NEW | — | $28.79 | -21.8% |
| 607 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 3,953.0 | $552K | 0.01% | NEW | — | $139.68 | +10.8% |
| 608 | ALAB | ASTERA LABS INC COM | Technology | 2,809.0 | $550K | 0.01% | NEW | — | $195.80 | +31.5% |
| 609 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | — | 5,452.0 | $546K | 0.01% | NEW | — | $100.23 | -0.2% |
| 610 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,862.0 | $545K | 0.01% | NEW | — | $190.38 | +1.1% |
| 611 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 2,656.0 | $544K | 0.01% | NEW | — | $204.83 | +7.9% |
| 612 | AZO | AUTOZONE INC COM | Consumer Cyclical | 124.0 | $532K | 0.01% | NEW | — | $4290.24 | -22.7% |
| 613 | SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | — | 6,587.0 | $531K | 0.01% | NEW | — | $80.65 | +10.3% |
| 614 | ARCC | ARES CAPITAL CORP COM | Financial Services | 25,869.0 | $528K | 0.01% | NEW | — | $20.41 | -9.3% |
| 615 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 3,123.0 | $526K | 0.01% | NEW | — | $168.46 | -9.4% |
| 616 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 8,403.0 | $526K | 0.01% | NEW | — | $62.61 | +5.5% |
| 617 | BIIB | BIOGEN INC COM | Healthcare | 3,751.0 | $525K | 0.01% | NEW | — | $140.08 | +36.0% |
| 618 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 5,050.0 | $524K | 0.01% | NEW | — | $103.75 | -3.1% |
| 619 | KEY | KEYCORP COM | Financial Services | 28,012.0 | $524K | 0.01% | NEW | — | $18.69 | +12.1% |
| 620 | FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | — | 3,088.0 | $519K | 0.01% | NEW | — | $167.99 | +13.9% |
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%