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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PBF | PBF ENERGY INC CL A | Energy | 4,685.0 | $213K | 0.00% | NEW | — | $45.52 | +61.9% |
| 122 | SUSA | ISHARES TR ESG OPTIMIZED | — | 1,378.0 | $213K | 0.00% | NEW | — | $154.32 | +1.9% |
| 123 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 4,522.0 | $212K | 0.00% | NEW | — | $46.81 | -4.3% |
| 124 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | Financial Services | 3,764.0 | $212K | 0.00% | NEW | — | $56.22 | +8.8% |
| 125 | CRK | COMSTOCK RES INC COM | Energy | 14,168.0 | $211K | 0.00% | NEW | — | $14.92 | -12.1% |
| 126 | FLEX | FLEX LTD ORD | Technology | 1,296.0 | $210K | 0.00% | NEW | — | $162.07 | -29.2% |
| 127 | IYE | ISHARES TR U.S. ENERGY ETF | — | 3,711.0 | $210K | 0.00% | NEW | — | $56.59 | +15.5% |
| 128 | JLL | JONES LANG LASALLE INC COM | Real Estate | 674.0 | $209K | 0.00% | NEW | — | $309.95 | +3.9% |
| 129 | NJAN | INNOVATOR ETFS TRUST GRWT100 PWR BF | — | 3,497.0 | $206K | 0.00% | NEW | — | $59.02 | +2.9% |
| 130 | DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 4,000.0 | $205K | 0.00% | NEW | — | $51.35 | +2.8% |
| 131 | WWD | WOODWARD INC COM | Industrials | 480.0 | $204K | 0.00% | NEW | — | $425.47 | -22.4% |
| 132 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 700.0 | $204K | 0.00% | NEW | — | $290.98 | -13.3% |
| 133 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,171.0 | $204K | 0.00% | NEW | — | $173.84 | +1.1% |
| 134 | IVES | WEDBUSH SER TR DAN IVE REVO ETF | — | 5,342.0 | $204K | 0.00% | NEW | — | $38.10 | +9.0% |
| 135 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 10,526.0 | $203K | 0.00% | NEW | — | $19.32 | -13.8% |
| 136 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 955.0 | $202K | 0.00% | NEW | — | $211.84 | +11.6% |
| 137 | EXI | ISHARES TR GLOB INDSTRL ETF | — | 1,000.0 | $200K | 0.00% | NEW | — | $200.50 | -3.5% |
| 138 | — | IMMUNITYBIO INC COM | — | 19,870.0 | $174K | 0.00% | NEW | — | $8.76 | — |
| 139 | MARA | MARA HOLDINGS INC COM | Financial Services | 11,512.0 | $160K | 0.00% | NEW | — | $13.89 | -9.6% |
| 140 | ZS CALL | ZSCALER INC COM | Technology | 4,000.0 | $104K | 0.00% | NEW | — | $25.95 | +643.9% |
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
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%