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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | — | 11,555.0 | $804K | 0.01% | NEW | — | $69.61 | +8.9% |
| 522 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 5,514.0 | $803K | 0.01% | NEW | — | $145.61 | +18.2% |
| 523 | KR | KROGER CO COM | Consumer Defensive | 11,896.0 | $802K | 0.01% | NEW | — | $67.41 | +1.4% |
| 524 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | — | 29,189.0 | $802K | 0.01% | NEW | — | $27.47 | -0.8% |
| 525 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 6,605.0 | $802K | 0.01% | NEW | — | $121.37 | +41.6% |
| 526 | CTVA | CORTEVA INC COM | Basic Materials | 11,833.0 | $800K | 0.01% | NEW | — | $67.63 | +19.9% |
| 527 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 24,823.0 | $797K | 0.01% | NEW | — | $32.12 | +9.7% |
| 528 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 4,590.0 | $794K | 0.01% | NEW | — | $172.88 | +9.0% |
| 529 | GLW | CORNING INC COM | Technology | 9,662.0 | $793K | 0.01% | NEW | — | $82.03 | +117.7% |
| 530 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 15,825.0 | $790K | 0.01% | NEW | — | $49.95 | +11.0% |
| 531 | APH | AMPHENOL CORP NEW CL A | Technology | 6,386.0 | $790K | 0.01% | NEW | — | $123.75 | -3.7% |
| 532 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | — | 23,592.0 | $788K | 0.01% | NEW | — | $33.42 | +7.8% |
| 533 | LEN | LENNAR CORP CL A | Consumer Cyclical | 6,187.0 | $780K | 0.01% | NEW | — | $126.04 | -33.5% |
| 534 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 844.0 | $777K | 0.01% | NEW | — | $920.54 | +61.5% |
| 535 | ZSC | USCF ETF TR USCF SUSTAINABLE | — | 30,391.0 | $774K | 0.01% | NEW | — | $25.46 | +21.7% |
| 536 | IBB | ISHARES TR ISHARES BIOTECH | — | 5,318.0 | $768K | 0.01% | NEW | — | $144.37 | +13.7% |
| 537 | KOMP | SPDR SERIES TRUST S&P KENSHO NEW | — | 12,262.0 | $763K | 0.01% | NEW | — | $62.26 | +6.8% |
| 538 | MET | METLIFE INC COM | Financial Services | 9,185.0 | $757K | 0.01% | NEW | — | $82.37 | -1.2% |
| 539 | TFLO | ISHARES TR TRS FLT RT BD | — | 14,879.0 | $753K | 0.01% | NEW | — | $50.59 | -0.0% |
| 540 | IRM | IRON MTN INC DEL COM | Real Estate | 7,379.0 | $752K | 0.01% | NEW | — | $101.94 | +21.6% |
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
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%