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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 27,160.0 | $1.2M | 0.01% | -1K | -4.5% | $42.87 | -3.2% |
| 202 | CVS | CVS HEALTH CORP COM | Healthcare | 14,568.0 | $1.2M | 0.01% | -332.0 | -2.2% | $79.36 | +12.3% |
| 203 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,372.0 | $1.2M | 0.01% | -192.0 | -1.4% | $86.27 | +1.4% |
| 204 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 12,497.0 | $1.1M | 0.01% | -23K | -64.7% | $91.45 | +4.9% |
| 205 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14,207.0 | $1.1M | 0.01% | -289.0 | -2.0% | $79.02 | +8.9% |
| 206 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 93,798.0 | $1.1M | 0.01% | -1K | -1.3% | $11.85 | +71.9% |
| 207 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 14,926.0 | $1.1M | 0.01% | -270.0 | -1.8% | $73.63 | — |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,409.0 | $1.1M | 0.01% | -349.0 | -12.7% | $453.42 | +16.1% |
| 209 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 46,712.0 | $1.1M | 0.01% | -10K | -18.2% | $23.31 | +30.2% |
| 210 | GIS | GENERAL MLS INC COM | Consumer Defensive | 23,046.0 | $1.1M | 0.01% | -3K | -11.4% | $46.50 | -27.7% |
| 211 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 20,964.0 | $1.1M | 0.01% | -2K | -9.5% | $50.79 | +42.3% |
| 212 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 6,031.0 | $1.1M | 0.01% | -498.0 | -7.6% | $175.57 | -3.7% |
| 213 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | — | 19,994.0 | $1.1M | 0.01% | -104.0 | -0.5% | $52.77 | -3.3% |
| 214 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 28,307.0 | $1.0M | 0.01% | -4K | -13.3% | $37.00 | -15.3% |
| 215 | AGX | ARGAN INC COM | Industrials | 3,325.0 | $1.0M | 0.01% | -586.0 | -15.0% | $313.31 | +16.3% |
| 216 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 2,638.0 | $1.0M | 0.01% | -26.0 | -1.0% | $393.89 | -5.8% |
| 217 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,875.0 | $1.0M | 0.01% | -325.0 | -2.9% | $95.35 | -53.9% |
| 218 | VST | VISTRA CORP COM | Utilities | 6,408.0 | $1.0M | 0.01% | -956.0 | -13.0% | $161.33 | -14.2% |
| 219 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 35,373.0 | $998K | 0.01% | -891.0 | -2.5% | $28.21 | +8.2% |
| 220 | HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | — | 14,917.0 | $991K | 0.01% | -17K | -52.7% | $66.43 | +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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%