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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 11,591.0 | $284K | 0.00% | -20K | -63.0% | $24.47 | +0.4% |
| 422 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 3,145.0 | $283K | 0.00% | -93.0 | -2.9% | $90.11 | -5.8% |
| 423 | AIVC | AMPLIFY ETF TR BLOOMBERG AI EQQ | — | 2,450.0 | $283K | 0.00% | -800.0 | -24.6% | $115.37 | +0.8% |
| 424 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 4,986.0 | $279K | 0.00% | -115.0 | -2.2% | $56.01 | -12.8% |
| 425 | SPTI | SPDR SERIES TRUST ST INTER ETF | — | 9,816.0 | $279K | 0.00% | -395.0 | -3.9% | $28.39 | -3.5% |
| 426 | BCS | BARCLAYS PLC ADR | Financial Services | 10,349.0 | $278K | 0.00% | -53.0 | -0.5% | $26.86 | -7.6% |
| 427 | UBS | UBS GROUP AG SHS | Financial Services | 5,584.0 | $277K | 0.00% | -292.0 | -5.0% | $49.56 | +0.2% |
| 428 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 4,004.0 | $277K | 0.00% | -23K | -85.1% | $69.08 | -0.7% |
| 429 | AZO | AUTOZONE INC COM | Consumer Cyclical | 86.0 | $276K | 0.00% | -17.0 | -16.5% | $3205.23 | -10.4% |
| 430 | EQT | EQT CORP COM | Energy | 5,092.0 | $271K | 0.00% | -15K | -75.2% | $53.17 | -4.5% |
| 431 | VTR | VENTAS INC COM | Real Estate | 3,042.0 | $270K | 0.00% | -371.0 | -10.9% | $88.81 | -2.4% |
| 432 | AEE | AMEREN CORP COM | Utilities | 2,376.0 | $269K | 0.00% | -39.0 | -1.6% | $113.04 | -12.1% |
| 433 | — | INGERSOLL RAND INC COM | — | 3,253.0 | $267K | 0.00% | -349.0 | -9.7% | $81.99 | — |
| 434 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | — | 12,404.0 | $262K | 0.00% | -277K | -95.7% | $21.12 | -3.5% |
| 435 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 6,972.0 | $259K | 0.00% | -828.0 | -10.6% | $37.12 | -23.3% |
| 436 | SLYV | SPDR SERIES TRUST ST STR SP600SM C | — | 2,366.0 | $258K | 0.00% | -821.0 | -25.8% | $109.11 | -4.7% |
| 437 | XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | — | 5,073.0 | $258K | 0.00% | -115.0 | -2.2% | $50.83 | -2.0% |
| 438 | AON | AON PLC SHS CL A | Financial Services | 773.0 | $257K | 0.00% | -657.0 | -45.9% | $331.87 | -16.2% |
| 439 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,834.0 | $256K | 0.00% | -213.0 | -7.0% | $90.46 | -4.6% |
| 440 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,854.0 | $255K | 0.00% | -158.0 | -7.8% | $137.72 | +7.3% |
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%