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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 23,670.0 | $624K | 0.01% | NEW | — | $26.37 | +2.2% |
| 582 | F | FORD MTR CO COM | Consumer Cyclical | 52,128.0 | $623K | 0.01% | NEW | — | $11.96 | +8.4% |
| 583 | SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | — | 17,778.0 | $619K | 0.01% | NEW | — | $34.84 | +364.4% |
| 584 | CCI | CROWN CASTLE INC COM | Real Estate | 6,340.0 | $612K | 0.01% | NEW | — | $96.49 | -4.7% |
| 585 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,250.0 | $610K | 0.01% | NEW | — | $187.64 | +7.0% |
| 586 | OXY | OCCIDENTAL PETE CORP COM | Energy | 12,814.0 | $605K | 0.01% | NEW | — | $47.25 | +29.5% |
| 587 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 11,961.0 | $603K | 0.01% | NEW | — | $50.40 | +9.6% |
| 588 | ES | EVERSOURCE ENERGY COM | Utilities | 8,424.0 | $599K | 0.01% | NEW | — | $71.14 | -2.7% |
| 589 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,675.0 | $594K | 0.01% | NEW | — | $222.23 | -5.3% |
| 590 | BGC | BGC GROUP INC CL A | Financial Services | 62,218.0 | $589K | 0.01% | NEW | — | $9.46 | +18.6% |
| 591 | IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | — | 24,565.0 | $588K | 0.01% | NEW | — | $23.94 | -1.1% |
| 592 | TFC | TRUIST FINL CORP COM | Financial Services | 12,832.0 | $587K | 0.01% | NEW | — | $45.72 | +1.7% |
| 593 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 11,868.0 | $586K | 0.01% | NEW | — | $49.39 | +22.9% |
| 594 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 6,410.0 | $585K | 0.01% | NEW | — | $91.22 | +22.6% |
| 595 | NAC | NUVEEN CA QUALTY MUN INCOME COM | Financial Services | 50,807.0 | $584K | 0.01% | NEW | — | $11.50 | +1.7% |
| 596 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,269.0 | $580K | 0.01% | NEW | — | $457.23 | -12.1% |
| 597 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 7,404.0 | $577K | 0.01% | NEW | — | $77.90 | -39.5% |
| 598 | EVT | EATON VANCE TAX ADVT DIV INC COM | Financial Services | 23,495.0 | $574K | 0.01% | NEW | — | $24.45 | +6.9% |
| 599 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 20,506.0 | $574K | 0.01% | NEW | — | $27.97 | +14.5% |
| 600 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,166.0 | $573K | 0.01% | NEW | — | $491.41 | -6.6% |
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%