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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 5,711.0 | $288K | 0.00% | NEW | — | $50.49 | +2.6% |
| 82 | KGC | KINROSS GOLD CORP COM | Basic Materials | 12,119.0 | $286K | 0.00% | NEW | — | $23.62 | +6.1% |
| 83 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 2,632.0 | $276K | 0.00% | NEW | — | $104.97 | +21.2% |
| 84 | CSRE | COHEN & STEERS ETF TRUST REAL EST ACT ETF | — | 9,654.0 | $274K | 0.00% | NEW | — | $28.38 | -4.4% |
| 85 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,233.0 | $271K | 0.00% | NEW | — | $51.88 | +6.2% |
| 86 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,282.0 | $270K | 0.00% | NEW | — | $82.39 | -5.3% |
| 87 | FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | Financial Services | 5,268.0 | $269K | 0.00% | NEW | — | $51.05 | +43.1% |
| 88 | GWW | WW GRAINGER INC COM | Industrials | 197.0 | $268K | 0.00% | NEW | — | $1361.77 | -8.7% |
| 89 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 6,336.0 | $266K | 0.00% | NEW | — | $42.06 | +26.9% |
| 90 | DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 5,157.0 | $259K | 0.00% | NEW | — | $50.15 | +2.6% |
| 91 | ZAP | GLOBAL X FDS U S ELECT ETF | — | 7,451.0 | $258K | 0.00% | NEW | — | $34.61 | -11.5% |
| 92 | TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM ETF | — | 2,418.0 | $255K | 0.00% | NEW | — | $105.57 | -0.1% |
| 93 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 29,099.0 | $255K | 0.00% | NEW | — | $8.75 | +6.5% |
| 94 | — | AMCOR PLC COM NEW | — | 5,858.0 | $254K | 0.00% | NEW | — | $43.35 | — |
| 95 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 2,915.0 | $253K | 0.00% | NEW | — | $86.95 | +33.5% |
| 96 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2,792.0 | $253K | 0.00% | NEW | — | $90.73 | -12.4% |
| 97 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 409.0 | $252K | 0.00% | NEW | — | $616.90 | -35.7% |
| 98 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 1,341.0 | $251K | 0.00% | NEW | — | $187.02 | -30.9% |
| 99 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 2,426.0 | $249K | 0.00% | NEW | — | $102.81 | +1.9% |
| 100 | MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | — | 5,023.0 | $246K | 0.00% | NEW | — | $49.07 | -4.1% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%