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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 516.0 | $325K | 0.00% | NEW | — | $629.76 | -11.7% |
| 782 | IDU | ISHARES TR U.S. UTILITS ETF | — | 2,914.0 | $323K | 0.00% | NEW | — | $110.89 | +1.2% |
| 783 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 10,518.0 | $323K | 0.00% | NEW | — | $30.70 | +32.8% |
| 784 | CVNA | CARVANA CO CL A | Consumer Cyclical | 841.0 | $317K | 0.00% | NEW | — | $377.24 | -82.5% |
| 785 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 3,507.0 | $314K | 0.00% | NEW | — | $89.64 | -4.2% |
| 786 | BP | BP PLC SPONSORED ADR | Energy | 9,061.0 | $312K | 0.00% | NEW | — | $34.46 | +33.9% |
| 787 | LPG | DORIAN LPG LTD SHS USD | Energy | 10,435.0 | $311K | 0.00% | NEW | — | $29.80 | +40.6% |
| 788 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 10,410.0 | $308K | 0.00% | NEW | — | $29.62 | +14.4% |
| 789 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 6,874.0 | $306K | 0.00% | NEW | — | $44.55 | +7.6% |
| 790 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 4,564.0 | $306K | 0.00% | NEW | — | $67.07 | -15.5% |
| 791 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 45,439.0 | $304K | 0.00% | NEW | — | $6.70 | +25.2% |
| 792 | AGNC | AGNC INVT CORP COM | Real Estate | 30,724.0 | $301K | 0.00% | NEW | — | $9.79 | +3.5% |
| 793 | PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | Financial Services | 24,500.0 | $301K | 0.00% | NEW | — | $12.27 | -13.0% |
| 794 | SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | — | 10,400.0 | $301K | 0.00% | NEW | — | $28.90 | -2.6% |
| 795 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 10,347.0 | $299K | 0.00% | NEW | — | $28.91 | -17.4% |
| 796 | FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | — | 5,035.0 | $299K | 0.00% | NEW | — | $59.39 | -1.3% |
| 797 | — | INGERSOLL RAND INC COM | — | 3,617.0 | $299K | 0.00% | NEW | — | $82.62 | — |
| 798 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,480.0 | $299K | 0.00% | NEW | — | $201.69 | -0.3% |
| 799 | ONEY | SPDR SERIES TRUST RUSSELL YIELD | — | 2,636.0 | $298K | 0.00% | NEW | — | $113.14 | +10.2% |
| 800 | FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | — | 12,140.0 | $297K | 0.00% | NEW | — | $24.47 | +15.6% |
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%