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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC COM | — | 22,745.0 | $2.9M | 0.04% | -6K | -20.8% | $127.48 | — |
| 122 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 10,799.0 | $2.9M | 0.04% | -16K | -59.5% | $268.30 | -34.4% |
| 123 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 9,196.0 | $2.8M | 0.03% | -82.0 | -0.9% | $302.10 | +13.0% |
| 124 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,807.0 | $2.7M | 0.03% | -66.0 | -1.4% | $570.23 | -10.5% |
| 125 | ILCV | ISHARES TR MORNINGSTAR VALU | — | 28,528.0 | $2.7M | 0.03% | -962.0 | -3.3% | $94.36 | +13.4% |
| 126 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 425,950.0 | $2.7M | 0.03% | -68K | -13.8% | $6.30 | -18.9% |
| 127 | SPTS | SPDR SERIES TRUST STATE STREET SPD | — | 91,199.0 | $2.7M | 0.03% | -2K | -2.1% | $29.28 | -2.0% |
| 128 | USSG | DBX ETF TR XTRACKERS MSCI | — | 40,489.0 | $2.6M | 0.03% | -3K | -6.7% | $63.51 | +13.1% |
| 129 | SNOW | SNOWFLAKE INC COM SHS | Technology | 11,542.0 | $2.5M | 0.03% | -2K | -16.0% | $219.37 | +53.1% |
| 130 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10,118.0 | $2.5M | 0.03% | -301.0 | -2.9% | $242.36 | -17.4% |
| 131 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15,160.0 | $2.4M | 0.03% | -3K | -14.2% | $160.97 | -11.6% |
| 132 | DHR | DANAHER CORPORATION COM | Healthcare | 10,588.0 | $2.4M | 0.03% | -548.0 | -4.9% | $228.92 | -1.9% |
| 133 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 21,950.0 | $2.4M | 0.03% | -6K | -20.6% | $110.15 | +0.1% |
| 134 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 88,034.0 | $2.4M | 0.03% | -3K | -3.6% | $27.43 | +21.1% |
| 135 | — | FORTINET INC COM | — | 30,252.0 | $2.4M | 0.03% | -5K | -13.4% | $79.41 | — |
| 136 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 18,955.0 | $2.4M | 0.03% | -265.0 | -1.4% | $126.58 | +13.7% |
| 137 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,698.0 | $2.4M | 0.03% | -966.0 | -9.1% | $246.30 | +11.4% |
| 138 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19,254.0 | $2.4M | 0.03% | -534.0 | -2.7% | $122.74 | +23.0% |
| 139 | HYG | ISHARES TR IBOXX HI YD ETF | — | 29,141.0 | $2.3M | 0.03% | -8K | -21.3% | $80.63 | -3.4% |
| 140 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16,829.0 | $2.3M | 0.03% | -508.0 | -2.9% | $137.87 | +5.5% |
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%