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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 5,010.0 | $518K | 0.01% | NEW | — | $103.36 | +0.1% |
| 622 | AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | — | 16,851.0 | $517K | 0.01% | NEW | — | $30.70 | +9.4% |
| 623 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 10,212.0 | $517K | 0.01% | NEW | — | $50.63 | -0.7% |
| 624 | SMB | VANECK ETF TRUST VANECK SHRT MUNI | — | 29,658.0 | $517K | 0.01% | NEW | — | $17.42 | -1.0% |
| 625 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 1,749.0 | $514K | 0.01% | NEW | — | $293.79 | -2.6% |
| 626 | ADT | ADT INC DEL COM | Industrials | 58,911.0 | $513K | 0.01% | NEW | — | $8.71 | -19.9% |
| 627 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,256.0 | $513K | 0.01% | NEW | — | $157.58 | -16.8% |
| 628 | IUSV | ISHARES TR CORE S&P US VLU | — | 5,127.0 | $512K | 0.01% | NEW | — | $99.96 | +9.3% |
| 629 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,222.0 | $512K | 0.01% | NEW | — | $419.21 | +35.2% |
| 630 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 3,593.0 | $508K | 0.01% | NEW | — | $141.49 | +81.4% |
| 631 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 8,513.0 | $508K | 0.01% | NEW | — | $59.69 | +55.6% |
| 632 | NEM | NEWMONT CORP COM | Basic Materials | 5,990.0 | $505K | 0.01% | NEW | — | $84.30 | +24.7% |
| 633 | CTRA | COTERRA ENERGY INC COM | Energy | 21,310.0 | $504K | 0.01% | NEW | — | $23.65 | +37.7% |
| 634 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,511.0 | $502K | 0.01% | NEW | — | $143.10 | +45.2% |
| 635 | — | BLOCK INC CL A | — | 6,951.0 | $502K | 0.01% | NEW | — | $72.27 | — |
| 636 | IBMR | ISHARES TR IBONDS DEC 2029 | — | 19,644.0 | $502K | 0.01% | NEW | — | $25.53 | -1.1% |
| 637 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 6,041.0 | $501K | 0.01% | NEW | — | $82.91 | +22.0% |
| 638 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,959.0 | $495K | 0.01% | NEW | — | $167.40 | +45.7% |
| 639 | UPST | UPSTART HLDGS INC COM | Financial Services | 9,744.0 | $495K | 0.01% | NEW | — | $50.80 | -44.7% |
| 640 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 8,245.0 | $495K | 0.01% | NEW | — | $60.03 | +19.3% |
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%