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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,537.0 | $793K | 0.01% | -275.0 | -9.8% | $312.63 | +4.3% |
| 242 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 6,232.0 | $785K | 0.01% | -290.0 | -4.5% | $125.93 | +37.9% |
| 243 | CTVA | CORTEVA INC COM | Basic Materials | 11,689.0 | $784K | 0.01% | -144.0 | -1.2% | $67.03 | +17.2% |
| 244 | IBB | ISHARES TR ISHARES BIOTECH | — | 4,588.0 | $774K | 0.01% | -730.0 | -13.7% | $168.76 | +24.3% |
| 245 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,877.0 | $767K | 0.01% | -3K | -30.7% | $130.51 | +0.3% |
| 246 | CI | THE CIGNA GROUP COM | Healthcare | 2,770.0 | $762K | 0.01% | -201.0 | -6.8% | $275.20 | -1.2% |
| 247 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,487.0 | $760K | 0.01% | -62.0 | -1.4% | $169.47 | +37.9% |
| 248 | IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | — | 14,512.0 | $755K | 0.01% | -2K | -12.3% | $52.04 | -7.9% |
| 249 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 5,213.0 | $750K | 0.01% | -301.0 | -5.5% | $143.89 | +46.6% |
| 250 | RDDT | REDDIT INC CL A | Communication Services | 3,175.0 | $730K | 0.01% | -1K | -25.8% | $229.88 | -34.8% |
| 251 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 13,698.0 | $724K | 0.01% | -452.0 | -3.2% | $52.84 | +6.7% |
| 252 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 23,978.0 | $717K | 0.01% | -11K | -31.6% | $29.89 | -26.7% |
| 253 | TFLO | ISHARES TR TRS FLT RT BD | — | 14,201.0 | $717K | 0.01% | -678.0 | -4.6% | $50.46 | +0.4% |
| 254 | BBDC | BARINGS BDC INC COM | Financial Services | 75,379.0 | $692K | 0.01% | -9K | -11.0% | $9.18 | -5.6% |
| 255 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 27,823.0 | $691K | 0.01% | -1K | -4.7% | $24.85 | -4.0% |
| 256 | USB | US BANCORP DEL COM NEW | Financial Services | 12,757.0 | $681K | 0.01% | -232.0 | -1.8% | $53.36 | +11.2% |
| 257 | FISV | FISERV INC COM | Technology | 10,128.0 | $680K | 0.01% | -16K | -61.5% | $67.17 | -30.8% |
| 258 | XAR | SPDR SERIES TRUST STATE STREET SPD | — | 2,819.0 | $680K | 0.01% | -30.0 | -1.1% | $241.27 | -0.7% |
| 259 | SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | — | 16,178.0 | $680K | 0.01% | -2K | -9.0% | $42.03 | +260.3% |
| 260 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 13,698.0 | $642K | 0.01% | -625.0 | -4.4% | $46.86 | +14.7% |
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%