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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,154.0 | $254K | 0.00% | -363.0 | -14.4% | $117.97 | +9.9% |
| 442 | CCI | CROWN CASTLE INC COM | Real Estate | 3,354.0 | $254K | 0.00% | -717.0 | -17.6% | $75.72 | -10.4% |
| 443 | MSCI | MSCI INC COM | Financial Services | 447.0 | $250K | 0.00% | -1K | -75.6% | $559.69 | -1.5% |
| 444 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 11,180.0 | $250K | 0.00% | -1K | -11.1% | $22.36 | — |
| 445 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 1,121.0 | $248K | 0.00% | -119.0 | -9.6% | $221.19 | -3.5% |
| 446 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,024.0 | $247K | 0.00% | -259.0 | -7.9% | $81.55 | -12.3% |
| 447 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,504.0 | $246K | 0.00% | -28.0 | -0.8% | $70.08 | -6.5% |
| 448 | NTR | NUTRIEN LTD COM | Basic Materials | 3,894.0 | $245K | 0.00% | -24.0 | -0.6% | $62.96 | +14.7% |
| 449 | TXT | TEXTRON INC COM | Industrials | 2,672.0 | $245K | 0.00% | -544.0 | -16.9% | $91.73 | -16.5% |
| 450 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 6,664.0 | $243K | 0.00% | -733.0 | -9.9% | $36.52 | -2.8% |
| 451 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,658.0 | $242K | 0.00% | -4K | -70.1% | $146.17 | +33.5% |
| 452 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,783.0 | $240K | 0.00% | -546.0 | -23.4% | $134.69 | +0.0% |
| 453 | CCJ | CAMECO CORP COM | Energy | 2,348.0 | $239K | 0.00% | -39.0 | -1.6% | $101.84 | -13.5% |
| 454 | CHY | CALAMOS CONV & HIGH INCOME F COM SHS | Financial Services | 17,530.0 | $239K | 0.00% | -2K | -8.6% | $13.62 | -12.3% |
| 455 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 14,972.0 | $236K | 0.00% | -10K | -40.7% | $15.77 | +7.6% |
| 456 | NTAP | NETAPP INC COM | Technology | 1,503.0 | $233K | 0.00% | -439.0 | -22.6% | $154.73 | +30.0% |
| 457 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 1,681.0 | $230K | 0.00% | -2K | -49.3% | $136.91 | +19.6% |
| 458 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,574.0 | $228K | 0.00% | -7K | -72.4% | $88.61 | -36.1% |
| 459 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 2,460.0 | $227K | 0.00% | -1K | -32.4% | $92.21 | -4.9% |
| 460 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 7,487.0 | $226K | 0.00% | -3K | -28.1% | $30.17 | +7.2% |
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%