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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 58,062.0 | $3.7M | 0.04% | -894.0 | -1.5% | $64.31 | +38.8% |
| 102 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 102,233.0 | $3.6M | 0.04% | -10K | -8.9% | $35.57 | +5.1% |
| 103 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 63,986.0 | $3.6M | 0.04% | -881.0 | -1.4% | $56.81 | +9.4% |
| 104 | USMV | ISHARES TR MSCI USA MIN VOL | — | 38,091.0 | $3.6M | 0.04% | -198.0 | -0.5% | $94.16 | +4.4% |
| 105 | MRK | MERCK & CO INC COM | Healthcare | 34,025.0 | $3.6M | 0.04% | -20K | -37.1% | $105.26 | +41.3% |
| 106 | SO | SOUTHERN CO COM | Utilities | 40,755.0 | $3.6M | 0.04% | -995.0 | -2.4% | $87.20 | -5.0% |
| 107 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 203,725.0 | $3.5M | 0.04% | -23K | -10.1% | $17.37 | +8.9% |
| 108 | SYK | STRYKER CORPORATION COM | Healthcare | 9,985.0 | $3.5M | 0.04% | -816.0 | -7.5% | $351.46 | -22.5% |
| 109 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29,991.0 | $3.5M | 0.04% | -2K | -6.4% | $115.31 | +2.6% |
| 110 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 67,764.0 | $3.4M | 0.04% | -4K | -4.9% | $50.50 | -5.4% |
| 111 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10,012.0 | $3.4M | 0.04% | -583.0 | -5.5% | $336.67 | +0.0% |
| 112 | WCN | WASTE CONNECTIONS INC COM | Industrials | 18,377.0 | $3.2M | 0.04% | -6K | -24.1% | $175.36 | -11.3% |
| 113 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | — | 64,712.0 | $3.2M | 0.04% | -2K | -3.7% | $49.14 | -0.8% |
| 114 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 58,046.0 | $3.2M | 0.04% | -3K | -5.2% | $54.77 | +0.1% |
| 115 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 62,675.0 | $3.2M | 0.04% | -7K | -10.2% | $50.58 | -0.4% |
| 116 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 70,602.0 | $3.1M | 0.04% | -2K | -3.4% | $44.41 | +15.0% |
| 117 | TMUS | T-MOBILE US INC COM | Communication Services | 14,754.0 | $3.0M | 0.04% | -652.0 | -4.2% | $203.04 | -18.5% |
| 118 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 10,388.0 | $3.0M | 0.04% | -283.0 | -2.6% | $287.24 | +9.3% |
| 119 | PFE | PFIZER INC COM | Healthcare | 119,541.0 | $3.0M | 0.04% | -4K | -3.0% | $24.90 | +15.1% |
| 120 | NVO | NOVO-NORDISK A S ADR | Healthcare | 57,540.0 | $2.9M | 0.04% | -1K | -1.8% | $50.88 | -23.7% |
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%