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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,181.0 | $978K | 0.01% | -525.0 | -4.9% | $96.06 | -15.7% |
| 502 | ALL | ALLSTATE CORP COM | Financial Services | 4,674.0 | $973K | 0.01% | +92.0 | +2.0% | $208.14 | +15.1% |
| 503 | IJK | ISHARES TR S&P MC 400GR ETF | — | 10,015.0 | $970K | 0.01% | -919.0 | -8.4% | $96.88 | +19.1% |
| 504 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,062.0 | $963K | 0.01% | +218.0 | +25.8% | $906.46 | +44.9% |
| 505 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 22,404.0 | $926K | 0.01% | +2K | +8.7% | $41.33 | +25.6% |
| 506 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 15,768.0 | $921K | 0.01% | -729.0 | -4.4% | $58.38 | -24.1% |
| 507 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 11,205.0 | $911K | 0.01% | +438.0 | +4.1% | $81.32 | -4.0% |
| 508 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,626.0 | $899K | 0.01% | -5K | -53.8% | $194.33 | +44.2% |
| 509 | SMMV | ISHARES TR MSCI USA SMCP MN | — | 20,688.0 | $896K | 0.01% | -638.0 | -3.0% | $43.33 | +5.4% |
| 510 | GRMN | GARMIN LTD SHS | Technology | 4,395.0 | $892K | 0.01% | +690.0 | +18.6% | $202.85 | +14.6% |
| 511 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 50,769.0 | $887K | 0.01% | — | — | $17.48 | -3.3% |
| 512 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 16,433.0 | $885K | 0.01% | -6K | -25.6% | $53.83 | +12.9% |
| 513 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Financial Services | 12,863.0 | $879K | 0.01% | -4K | -23.4% | $68.36 | -32.3% |
| 514 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,873.0 | $874K | 0.01% | +244.0 | +15.0% | $466.74 | -16.1% |
| 515 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 16,369.0 | $874K | 0.01% | +544.0 | +3.4% | $53.37 | +5.9% |
| 516 | WAB | WABTEC COM | Industrials | 4,092.0 | $873K | 0.01% | — | — | $213.43 | +26.3% |
| 517 | SLYG | SPDR SERIES TRUST STATE STREET SPD | — | 9,223.0 | $869K | 0.01% | +4K | +93.9% | $94.19 | +24.9% |
| 518 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | — | 8,685.0 | $868K | 0.01% | +3K | +59.3% | $99.94 | +0.2% |
| 519 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 4,874.0 | $864K | 0.01% | -5K | -51.7% | $177.36 | +12.3% |
| 520 | INDA | ISHARES TR MSCI INDIA ETF | — | 15,884.0 | $859K | 0.01% | +3K | +26.6% | $54.05 | -8.6% |
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%