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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 494,313.0 | $3.4M | 0.04% | NEW | — | $6.91 | -30.2% |
| 262 | FISV | FISERV INC COM | Technology | 26,330.0 | $3.4M | 0.04% | NEW | — | $128.93 | -60.9% |
| 263 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,083.0 | $3.3M | 0.04% | NEW | — | $329.07 | -21.6% |
| 264 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | — | 67,171.0 | $3.3M | 0.04% | NEW | — | $49.29 | -0.7% |
| 265 | IGRO | ISHARES TR INTL DIV GRWTH | — | 41,423.0 | $3.3M | 0.04% | NEW | — | $79.67 | +13.2% |
| 266 | XLF | SELECT SECTOR SPDR TR FINANCIAL | — | 61,260.0 | $3.3M | 0.04% | NEW | — | $53.87 | +4.9% |
| 267 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 23,094.0 | $3.3M | 0.04% | NEW | — | $141.77 | +190.8% |
| 268 | NVO | NOVO-NORDISK A S ADR | Healthcare | 58,601.0 | $3.3M | 0.04% | NEW | — | $55.49 | -8.9% |
| 269 | TENB | TENABLE HLDGS INC COM | Technology | 110,752.0 | $3.2M | 0.04% | NEW | — | $29.16 | +37.8% |
| 270 | OKLO | OKLO INC COM CL A | Utilities | 28,792.0 | $3.2M | 0.04% | NEW | — | $111.63 | -59.0% |
| 271 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 35,404.0 | $3.2M | 0.04% | NEW | — | $89.57 | +6.6% |
| 272 | LQDH | ISHARES U S ETF TR INT RT HDG C B | — | 33,713.0 | $3.2M | 0.04% | NEW | — | $93.55 | -1.0% |
| 273 | PFE | PFIZER INC COM | Healthcare | 123,288.0 | $3.1M | 0.04% | NEW | — | $25.48 | -2.7% |
| 274 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 25,292.0 | $3.1M | 0.04% | NEW | — | $123.75 | +0.5% |
| 275 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 73,088.0 | $3.1M | 0.04% | NEW | — | $42.79 | +17.2% |
| 276 | SNOW | SNOWFLAKE INC COM SHS | Technology | 13,734.0 | $3.1M | 0.04% | NEW | — | $225.56 | +20.6% |
| 277 | — | ENTERGY CORP NEW COM | — | 32,877.0 | $3.1M | 0.04% | NEW | — | $93.19 | — |
| 278 | SHV | ISHARES TR SHORT TREAS BD | — | 27,632.0 | $3.1M | 0.04% | NEW | — | $110.49 | -0.3% |
| 279 | HYG | ISHARES TR IBOXX HI YD ETF | — | 37,014.0 | $3.0M | 0.04% | NEW | — | $81.19 | -1.7% |
| 280 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,873.0 | $3.0M | 0.04% | NEW | — | $609.26 | -13.8% |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%