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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | Financial Services | 4,685.0 | $468K | 0.01% | NEW | — | $99.81 | -32.8% |
| 662 | EMB | ISHARES TR JPMORGAN USD EMG | — | 4,850.0 | $462K | 0.01% | NEW | — | $95.18 | -0.9% |
| 663 | GSK | GSK PLC SPONSORED ADR | Healthcare | 10,679.0 | $461K | 0.01% | NEW | — | $43.16 | +18.6% |
| 664 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 841.0 | $460K | 0.01% | NEW | — | $546.75 | -12.1% |
| 665 | WRB | BERKLEY W R CORP COM | Financial Services | 5,994.0 | $459K | 0.01% | NEW | — | $76.63 | -11.6% |
| 666 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,023.0 | $459K | 0.01% | NEW | — | $91.44 | -23.1% |
| 667 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6,254.0 | $457K | 0.01% | NEW | — | $73.00 | +1.7% |
| 668 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,078.0 | $456K | 0.01% | NEW | — | $219.49 | -9.6% |
| 669 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,131.0 | $456K | 0.01% | NEW | — | $213.77 | -3.1% |
| 670 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 18,401.0 | $452K | 0.01% | NEW | — | $24.56 | +33.4% |
| 671 | — | THOMSON REUTERS CORP COM | — | 2,895.0 | $450K | 0.01% | NEW | — | $155.31 | — |
| 672 | ZS | ZSCALER INC COM | Technology | 1,500.0 | $449K | 0.01% | NEW | — | $299.66 | -43.5% |
| 673 | SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | — | 4,756.0 | $449K | 0.01% | NEW | — | $94.31 | +12.1% |
| 674 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 6,965.0 | $447K | 0.01% | NEW | — | $64.22 | +43.1% |
| 675 | MUR | MURPHY OIL CORP COM | Energy | 15,740.0 | $447K | 0.01% | NEW | — | $28.41 | +43.3% |
| 676 | DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | — | 14,249.0 | $447K | 0.01% | NEW | — | $31.38 | +16.1% |
| 677 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,282.0 | $446K | 0.01% | NEW | — | $71.05 | -2.8% |
| 678 | SPMB | SPDR SERIES TRUST PORT MTG BK ETF | — | 19,871.0 | $446K | 0.01% | NEW | — | $22.44 | -2.1% |
| 679 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,333.0 | $445K | 0.01% | NEW | — | $133.37 | +0.5% |
| 680 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 46,262.0 | $443K | 0.01% | NEW | — | $9.58 | -39.0% |
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%