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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,730.0 | $436K | 0.00% | -232.0 | -3.9% | $76.05 | -4.1% |
| 362 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12,375.0 | $431K | 0.00% | -11K | -46.3% | $34.80 | -3.3% |
| 363 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,719.0 | $426K | 0.00% | -4K | -39.5% | $74.53 | -0.5% |
| 364 | LNT | ALLIANT ENERGY CORP COM | Utilities | 5,578.0 | $426K | 0.00% | -475.0 | -7.8% | $76.29 | -16.6% |
| 365 | CWB | SPDR SERIES TRUST ST STR CONV ETF | — | 3,929.0 | $424K | 0.00% | -199.0 | -4.8% | $107.82 | -5.1% |
| 366 | SLB | SLB LIMITED COM STK | Energy | 8,990.0 | $418K | 0.00% | -758.0 | -7.8% | $46.49 | +10.9% |
| 367 | IDEV | ISHARES TR CORE MSCI INTL | — | 4,620.0 | $411K | 0.00% | -159.0 | -3.3% | $89.02 | +2.1% |
| 368 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,590.0 | $407K | 0.00% | -663.0 | -29.4% | $255.92 | +3.2% |
| 369 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 3,624.0 | $403K | 0.00% | -6K | -63.7% | $111.31 | +9.6% |
| 370 | WRB | BERKLEY W R CORP COM | Financial Services | 5,715.0 | $403K | 0.00% | -99.0 | -1.7% | $70.54 | -5.3% |
| 371 | INTU | INTUIT COM | Technology | 1,531.0 | $400K | 0.00% | -6K | -80.2% | $260.99 | +5.7% |
| 372 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 5,198.0 | $397K | 0.00% | -1K | -19.3% | $76.39 | +6.2% |
| 373 | MKL | MARKEL GROUP INC COM | Financial Services | 202.0 | $395K | 0.00% | -101.0 | -33.3% | $1953.01 | -11.5% |
| 374 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,336.0 | $389K | 0.00% | -328.0 | -12.3% | $166.67 | +2.7% |
| 375 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,950.0 | $386K | 0.00% | -7K | -43.2% | $43.18 | +27.5% |
| 376 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 3,467.0 | $383K | 0.00% | -107.0 | -3.0% | $110.41 | +20.1% |
| 377 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,836.0 | $376K | 0.00% | -356.0 | -11.2% | $132.50 | -6.2% |
| 378 | EMB | ISHARES TR JPMORGAN USD EMG | — | 3,891.0 | $375K | 0.00% | -554.0 | -12.5% | $96.45 | -4.4% |
| 379 | AGNC | AGNC INVT CORP COM | Real Estate | 34,258.0 | $373K | 0.00% | -5K | -11.7% | $10.90 | -11.7% |
| 380 | DTE | DTE ENERGY CO COM | Utilities | 2,441.0 | $372K | 0.00% | -241.0 | -9.0% | $152.38 | -20.3% |
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%