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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 124,000.0 | $3.0M | 0.04% | NEW | — | $24.12 | +23.0% |
| 282 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 10,388.0 | $3.0M | 0.04% | -283.0 | -2.6% | $287.24 | +16.1% |
| 283 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 59,999.0 | $3.0M | 0.04% | +24K | +64.5% | $49.65 | -32.2% |
| 284 | PFE | PFIZER INC COM | Healthcare | 119,541.0 | $3.0M | 0.04% | -4K | -3.0% | $24.90 | -3.0% |
| 285 | KMI | KINDER MORGAN INC DEL COM | Energy | 106,569.0 | $2.9M | 0.04% | +32K | +43.7% | $27.49 | +20.7% |
| 286 | NVO | NOVO-NORDISK A S ADR | Healthcare | 57,540.0 | $2.9M | 0.04% | -1K | -1.8% | $50.88 | -4.9% |
| 287 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 23,253.0 | $2.9M | 0.04% | +159.0 | +0.7% | $125.88 | +211.2% |
| 288 | KKR | KKR & CO INC COM | Financial Services | 22,745.0 | $2.9M | 0.04% | -6K | -20.8% | $127.48 | -26.9% |
| 289 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 10,799.0 | $2.9M | 0.04% | -16K | -59.5% | $268.30 | -52.4% |
| 290 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 200,944.0 | $2.8M | 0.04% | NEW | — | $14.14 | — |
| 291 | IWB | ISHARES TR RUS 1000 ETF | — | 7,572.0 | $2.8M | 0.03% | +1K | +16.7% | $373.45 | +7.5% |
| 292 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 17,248.0 | $2.8M | 0.03% | +2K | +9.8% | $162.01 | +87.7% |
| 293 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 9,196.0 | $2.8M | 0.03% | -82.0 | -0.9% | $302.10 | +18.2% |
| 294 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 17,773.0 | $2.8M | 0.03% | +7K | +58.5% | $155.12 | +17.2% |
| 295 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 112,555.0 | $2.7M | 0.03% | +54K | +90.9% | $24.37 | -0.9% |
| 296 | OSCV | ETF SER SOLUTIONS OPUS SML CP VL | — | 74,058.0 | $2.7M | 0.03% | +5K | +7.2% | $37.03 | +14.3% |
| 297 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,807.0 | $2.7M | 0.03% | -66.0 | -1.4% | $570.23 | -11.9% |
| 298 | ILCV | ISHARES TR MORNINGSTAR VALU | — | 28,528.0 | $2.7M | 0.03% | -962.0 | -3.3% | $94.36 | +7.1% |
| 299 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 425,950.0 | $2.7M | 0.03% | -68K | -13.8% | $6.30 | -24.3% |
| 300 | PAAA | PGIM ETF TR AAA CLO ETF | — | 52,250.0 | $2.7M | 0.03% | +2K | +3.0% | $51.26 | +0.4% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%