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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 2,654.0 | $203K | 0.00% | NEW | — | $76.39 | +14.3% |
| 942 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 2,166.0 | $202K | 0.00% | NEW | — | $93.35 | -2.4% |
| 943 | NLR | VANECK ETF TRUST URANIUM AND NUCL | — | 1,488.0 | $202K | 0.00% | NEW | — | $135.64 | -4.4% |
| 944 | CNC | CENTENE CORP DEL COM | Healthcare | 5,651.0 | $202K | 0.00% | NEW | — | $35.68 | +64.5% |
| 945 | WIX | WIX COM LTD SHS | Technology | 1,134.0 | $201K | 0.00% | NEW | — | $177.63 | -70.3% |
| 946 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | — | 2,741.0 | $201K | 0.00% | NEW | — | $73.49 | -1.6% |
| 947 | CCJ | CAMECO CORP COM | Energy | 2,398.0 | $201K | 0.00% | NEW | — | $83.85 | +28.2% |
| 948 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 882.0 | $201K | 0.00% | NEW | — | $227.72 | +29.2% |
| 949 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 7,704.0 | $201K | 0.00% | NEW | — | $26.07 | -7.9% |
| 950 | SURE | ADVISORSHARES TR INSIDER ADVANTA | — | 1,618.0 | $200K | 0.00% | NEW | — | $123.73 | +9.5% |
| 951 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 12,387.0 | $200K | 0.00% | NEW | — | $16.14 | -34.1% |
| 952 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 15,192.0 | $198K | 0.00% | NEW | — | $13.05 | -44.0% |
| 953 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 42,739.0 | $194K | 0.00% | NEW | — | $4.54 | +13.7% |
| 954 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 11,451.0 | $194K | 0.00% | NEW | — | $16.93 | -42.1% |
| 955 | FNB | F N B CORP COM | Financial Services | 11,966.0 | $193K | 0.00% | NEW | — | $16.11 | +7.7% |
| 956 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 14,330.0 | $191K | 0.00% | NEW | — | $13.34 | -4.6% |
| 957 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 23,326.0 | $190K | 0.00% | NEW | — | $8.13 | +13.2% |
| 958 | AVGO CALL | BROADCOM INC COM | Technology | 3,000.0 | $164K | 0.00% | NEW | — | $54.61 | +678.6% |
| 959 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 17,484.0 | $157K | 0.00% | NEW | — | $8.98 | +2.1% |
| 960 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 10,730.0 | $148K | 0.00% | NEW | — | $13.82 | +20.0% |
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%