Portfolio (Quarterly)
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Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TGT | TARGET CORP COM | Consumer Defensive | 13,532.0 | $1.2M | 0.01% | NEW | — | $89.70 | +37.6% |
| 442 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 95,022.0 | $1.2M | 0.01% | NEW | — | $12.66 | +63.5% |
| 443 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 26,661.0 | $1.2M | 0.01% | NEW | — | $45.10 | +29.3% |
| 444 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 28,379.0 | $1.2M | 0.01% | NEW | — | $42.37 | +57.9% |
| 445 | KOID | KRANESHARES TRUST GLOBAL HUMANOID | — | 37,460.0 | $1.2M | 0.01% | NEW | — | $32.08 | +23.0% |
| 446 | MCK | MCKESSON CORP COM | Healthcare | 1,530.0 | $1.2M | 0.01% | NEW | — | $772.74 | +0.4% |
| 447 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 8,486.0 | $1.2M | 0.01% | NEW | — | $139.18 | -10.8% |
| 448 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,633.0 | $1.2M | 0.01% | NEW | — | $323.57 | -21.9% |
| 449 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14,496.0 | $1.2M | 0.01% | NEW | — | $79.94 | +12.6% |
| 450 | PWR | QUANTA SVCS INC COM | Industrials | 2,793.0 | $1.2M | 0.01% | NEW | — | $414.48 | +74.4% |
| 451 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 62,408.0 | $1.2M | 0.01% | NEW | — | $18.53 | -2.1% |
| 452 | O | REALTY INCOME CORP COM | Real Estate | 18,692.0 | $1.1M | 0.01% | NEW | — | $60.79 | +1.5% |
| 453 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 15,196.0 | $1.1M | 0.01% | NEW | — | $74.49 | — |
| 454 | SNA | SNAP ON INC COM | Industrials | 3,264.0 | $1.1M | 0.01% | NEW | — | $346.52 | +4.9% |
| 455 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 8,015.0 | $1.1M | 0.01% | NEW | — | $140.79 | +45.0% |
| 456 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 19,447.0 | $1.1M | 0.01% | NEW | — | $58.01 | +0.6% |
| 457 | — | LEIDOS HOLDINGS INC COM | — | 5,965.0 | $1.1M | 0.01% | NEW | — | $188.95 | — |
| 458 | CVS | CVS HEALTH CORP COM | Healthcare | 14,900.0 | $1.1M | 0.01% | NEW | — | $75.39 | +27.3% |
| 459 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | — | 50,156.0 | $1.1M | 0.01% | NEW | — | $22.29 | -0.6% |
| 460 | DAKT | DAKTRONICS INC COM | Technology | 52,977.0 | $1.1M | 0.01% | NEW | — | $20.92 | -8.7% |
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
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%