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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ANYWHERE REAL ESTATE INC COM | — | 38,762.0 | $410K | 0.01% | NEW | — | $10.59 | — |
| 702 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 5,706.0 | $407K | 0.01% | NEW | — | $71.37 | +13.2% |
| 703 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 1,307.0 | $402K | 0.01% | NEW | — | $307.76 | +9.6% |
| 704 | SYY | SYSCO CORP COM | Consumer Defensive | 4,880.0 | $402K | 0.01% | NEW | — | $82.35 | -10.7% |
| 705 | STE | STERIS PLC SHS USD | Healthcare | 1,622.0 | $401K | 0.01% | NEW | — | $247.38 | -13.9% |
| 706 | VALE | VALE S A SPONSORED ADS | Basic Materials | 36,936.0 | $401K | 0.01% | NEW | — | $10.86 | +50.2% |
| 707 | ORI | OLD REP INTL CORP COM | Financial Services | 9,438.0 | $401K | 0.01% | NEW | — | $42.47 | -5.7% |
| 708 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 10,904.0 | $400K | 0.01% | NEW | — | $36.69 | +27.3% |
| 709 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 46,888.0 | $400K | 0.01% | NEW | — | $8.53 | -11.1% |
| 710 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 3,966.0 | $399K | 0.01% | NEW | — | $100.69 | -0.1% |
| 711 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,267.0 | $399K | 0.01% | NEW | — | $314.94 | -49.1% |
| 712 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 35,270.0 | $396K | 0.01% | NEW | — | $11.24 | +7.3% |
| 713 | GCOW | PACER FDS TR GLOBL CASH ETF | — | 10,000.0 | $396K | 0.01% | NEW | — | $39.62 | +17.7% |
| 714 | CRWV | COREWEAVE INC COM CL A | Technology | 2,895.0 | $396K | 0.01% | NEW | — | $136.85 | -24.2% |
| 715 | FIX | COMFORT SYS USA INC COM | Industrials | 480.0 | $396K | 0.01% | NEW | — | $825.29 | +124.7% |
| 716 | DDOG | DATADOG INC CL A COM | Technology | 2,764.0 | $394K | 0.01% | NEW | — | $142.40 | +46.6% |
| 717 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,567.0 | $392K | 0.01% | NEW | — | $59.74 | +32.9% |
| 718 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 1,212.0 | $392K | 0.01% | NEW | — | $323.13 | +22.0% |
| 719 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | — | 4,483.0 | $389K | 0.01% | NEW | — | $86.81 | +5.2% |
| 720 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,608.0 | $387K | 0.01% | NEW | — | $40.33 | -14.0% |
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%