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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 3,249.0 | $225K | 0.00% | -569.0 | -14.9% | $69.19 | -7.7% |
| 462 | HAS | HASBRO INC COM | Consumer Cyclical | 2,719.0 | $225K | 0.00% | -859.0 | -24.0% | $82.58 | +6.7% |
| 463 | SURE | ADVISORSHARES TR INSIDER ADVANTA | — | 1,502.0 | $224K | 0.00% | -117.0 | -7.2% | $148.92 | -2.3% |
| 464 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,903.0 | $217K | 0.00% | -325.0 | -5.2% | $36.73 | +16.8% |
| 465 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 3,554.0 | $217K | 0.00% | -1K | -24.3% | $60.98 | -5.9% |
| 466 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 7,052.0 | $217K | 0.00% | -2K | -19.4% | $30.73 | +0.4% |
| 467 | — | NATWEST GROUP PLC SPONS ADR | — | 12,281.0 | $217K | 0.00% | -4K | -22.3% | $17.63 | — |
| 468 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,236.0 | $213K | 0.00% | -44.0 | -3.4% | $172.34 | -8.8% |
| 469 | MDYG | SPDR SERIES TRUST ST STR SP400GRW | — | 1,895.0 | $212K | 0.00% | -515.0 | -21.4% | $112.09 | -5.9% |
| 470 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 2,340.0 | $212K | 0.00% | -1K | -33.3% | $90.46 | +2.3% |
| 471 | — | INTERNATIONAL BANCSHARES COR COM | — | 2,784.0 | $211K | 0.00% | -1K | -26.4% | $75.95 | — |
| 472 | HTH | HILLTOP HLDGS INC COM | Financial Services | 5,431.0 | $211K | 0.00% | -3K | -32.9% | $38.78 | -0.6% |
| 473 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 3,947.0 | $208K | 0.00% | -229.0 | -5.5% | $52.60 | -5.3% |
| 474 | MSTR | STRATEGY INC CL A NEW | Technology | 2,365.0 | $206K | 0.00% | -762.0 | -24.4% | $86.93 | +82.5% |
| 475 | IBMR | ISHARES TR IBONDS DEC 2029 | — | 8,023.0 | $204K | 0.00% | -12K | -60.9% | $25.39 | -2.6% |
| 476 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,481.0 | $203K | 0.00% | -523.0 | -26.1% | $137.18 | -12.6% |
| 477 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 3,164.0 | $203K | 0.00% | -919.0 | -22.5% | $64.02 | +4.1% |
| 478 | VTRS | VIATRIS INC COM | Healthcare | 12,653.0 | $201K | 0.00% | -170.0 | -1.3% | $15.88 | +12.3% |
| 479 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,443.0 | $201K | 0.00% | -279.0 | -16.2% | $139.10 | -18.3% |
| 480 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 715.0 | $200K | 0.00% | -116.0 | -14.0% | $279.85 | -5.7% |
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
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%