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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 14,100.0 | $344K | 0.00% | NEW | — | $24.37 | +771.8% |
| 762 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 4,347.0 | $343K | 0.00% | NEW | — | $78.90 | +14.8% |
| 763 | EFG | ISHARES TR EAFE GRWTH ETF | — | 3,011.0 | $343K | 0.00% | NEW | — | $113.89 | +7.3% |
| 764 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,691.0 | $343K | 0.00% | NEW | — | $73.08 | +11.8% |
| 765 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 6,147.0 | $343K | 0.00% | NEW | — | $55.75 | +53.3% |
| 766 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 3,414.0 | $339K | 0.00% | NEW | — | $99.37 | +16.0% |
| 767 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2,559.0 | $337K | 0.00% | NEW | — | $131.80 | +81.6% |
| 768 | PSTG | PURE STORAGE INC CL A | — | 3,991.0 | $334K | 0.00% | NEW | — | $83.81 | — |
| 769 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,325.0 | $333K | 0.00% | NEW | — | $251.45 | -24.2% |
| 770 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 7,000.0 | $333K | 0.00% | NEW | — | $47.52 | +105.1% |
| 771 | IBMP | ISHARES TR IBONDS DEC 27 | — | 13,047.0 | $332K | 0.00% | NEW | — | $25.48 | -0.3% |
| 772 | DTE | DTE ENERGY CO COM | Utilities | 2,350.0 | $332K | 0.00% | NEW | — | $141.43 | +3.9% |
| 773 | — | COMERICA INC COM | — | 4,839.0 | $332K | 0.00% | NEW | — | $68.52 | — |
| 774 | SLB | SCHLUMBERGER LTD COM STK | Energy | 9,646.0 | $332K | 0.00% | NEW | — | $34.37 | +38.3% |
| 775 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,105.0 | $331K | 0.00% | NEW | — | $54.30 | +5.8% |
| 776 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 11,087.0 | $330K | 0.00% | NEW | — | $29.79 | -48.8% |
| 777 | — | CRH PLC ORD | — | 2,753.0 | $330K | 0.00% | NEW | — | $119.90 | — |
| 778 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 2,784.0 | $330K | 0.00% | NEW | — | $118.44 | +13.1% |
| 779 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 16,860.0 | $329K | 0.00% | NEW | — | $19.53 | +40.7% |
| 780 | IFRA | ISHARES TR US INFRASTRUC | — | 6,176.0 | $326K | 0.00% | NEW | — | $52.82 | +16.6% |
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%