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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HEI | HEICO CORP NEW COM | Industrials | 1,196.0 | $386K | 0.01% | NEW | — | $322.82 | -9.1% |
| 722 | HSY | HERSHEY CO COM | Consumer Defensive | 2,043.0 | $382K | 0.01% | NEW | — | $187.06 | +2.5% |
| 723 | ENB | ENBRIDGE INC COM | Energy | 7,572.0 | $382K | 0.01% | NEW | — | $50.46 | +11.7% |
| 724 | ROKU | ROKU INC COM CL A | Communication Services | 3,809.0 | $381K | 0.01% | NEW | — | $100.13 | +24.0% |
| 725 | — | MSC INCOME FUND INC COM | — | 28,942.0 | $380K | 0.01% | NEW | — | $13.13 | — |
| 726 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 36,200.0 | $379K | 0.01% | NEW | — | $10.48 | +13.2% |
| 727 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,019.0 | $379K | 0.01% | NEW | — | $94.31 | +18.5% |
| 728 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 2,846.0 | $377K | 0.01% | NEW | — | $132.48 | -58.6% |
| 729 | WPC | WP CAREY INC COM | Real Estate | 5,575.0 | $377K | 0.01% | NEW | — | $67.57 | +9.4% |
| 730 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,557.0 | $374K | 0.01% | NEW | — | $67.31 | +31.5% |
| 731 | CWB | SPDR SERIES TRUST BBG CONV SEC ETF | — | 4,127.0 | $373K | 0.01% | NEW | — | $90.49 | +13.2% |
| 732 | XEL | XCEL ENERGY INC COM | Utilities | 4,625.0 | $373K | 0.01% | NEW | — | $80.66 | -3.2% |
| 733 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 5,742.0 | $372K | 0.01% | NEW | — | $64.86 | +5.7% |
| 734 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 6,954.0 | $371K | 0.01% | NEW | — | $53.40 | +20.3% |
| 735 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,057.0 | $371K | 0.01% | NEW | — | $121.43 | +8.0% |
| 736 | ARKK | ARK ETF TR INNOVATION ETF | — | 4,272.0 | $369K | 0.01% | NEW | — | $86.30 | -14.4% |
| 737 | IUSG | ISHARES TR CORE S&P US GWT | — | 2,237.0 | $368K | 0.01% | NEW | — | $164.54 | +11.6% |
| 738 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | — | 8,647.0 | $367K | 0.01% | NEW | — | $42.47 | +6.4% |
| 739 | IDEV | ISHARES TR CORE MSCI INTL | — | 4,558.0 | $365K | 0.01% | NEW | — | $80.18 | +9.7% |
| 740 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | — | 2,716.0 | $365K | 0.01% | NEW | — | $134.43 | -4.7% |
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%