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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC COM | Technology | 6,529.0 | $2.3M | 0.03% | -1K | -16.2% | $350.01 | -32.7% |
| 142 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 25,893.0 | $2.2M | 0.03% | -26K | -50.4% | $84.21 | +12.6% |
| 143 | PSX | PHILLIPS 66 COM | Energy | 16,734.0 | $2.2M | 0.03% | -2K | -8.8% | $129.04 | +98.2% |
| 144 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 21,412.0 | $2.1M | 0.03% | -559.0 | -2.5% | $99.91 | -0.9% |
| 145 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 35,111.0 | $2.1M | 0.03% | -1K | -3.0% | $59.93 | -5.1% |
| 146 | ADI | ANALOG DEVICES INC COM | Technology | 7,686.0 | $2.1M | 0.03% | -8K | -51.3% | $271.18 | +45.1% |
| 147 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 70,800.0 | $2.1M | 0.03% | -2K | -2.3% | $29.27 | +47.8% |
| 148 | CSX | CSX CORP COM | Industrials | 55,702.0 | $2.0M | 0.03% | -2K | -2.9% | $36.25 | +29.0% |
| 149 | IBDR | ISHARES TR IBONDS DEC2026 | — | 82,937.0 | $2.0M | 0.02% | -3K | -3.6% | $24.23 | +0.0% |
| 150 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 6,662.0 | $2.0M | 0.02% | -2K | -19.6% | $301.16 | +90.2% |
| 151 | RY | ROYAL BK CDA COM | Financial Services | 11,543.0 | $2.0M | 0.02% | -1K | -8.5% | $170.50 | +18.5% |
| 152 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 33,184.0 | $1.9M | 0.02% | -1K | -3.3% | $58.73 | -1.9% |
| 153 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 33,779.0 | $1.9M | 0.02% | -625.0 | -1.8% | $57.66 | +19.3% |
| 154 | AFL | AFLAC INC COM | Financial Services | 17,283.0 | $1.9M | 0.02% | -469.0 | -2.6% | $110.27 | +3.1% |
| 155 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 26,936.0 | $1.9M | 0.02% | -730.0 | -2.6% | $70.41 | -2.5% |
| 156 | — | ASTRAZENECA PLC SPONSORED ADR | — | 20,600.0 | $1.9M | 0.02% | -492.0 | -2.3% | $91.93 | — |
| 157 | DVN | DEVON ENERGY CORP NEW COM | Energy | 51,176.0 | $1.9M | 0.02% | -7K | -12.4% | $36.63 | +28.4% |
| 158 | LQD | ISHARES TR IBOXX INV CP ETF | — | 16,899.0 | $1.9M | 0.02% | -680.0 | -3.9% | $110.19 | -6.3% |
| 159 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 25,806.0 | $1.9M | 0.02% | -24K | -48.2% | $72.14 | -56.0% |
| 160 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | — | 178,622.0 | $1.9M | 0.02% | -4K | -2.1% | $10.40 | +3.3% |
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
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%