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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | URTY | PROSHARES TR ULTR RUSSL2000 | — | 5,242.0 | $278K | 0.00% | NEW | — | $53.00 | +30.6% |
| 822 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,252.0 | $278K | 0.00% | NEW | — | $123.30 | -24.7% |
| 823 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 7,465.0 | $277K | 0.00% | NEW | — | $37.11 | -2.1% |
| 824 | LRGF | ISHARES TR U S EQUITY FACTR | — | 4,009.0 | $277K | 0.00% | NEW | — | $69.08 | +6.9% |
| 825 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 14,381.0 | $277K | 0.00% | NEW | — | $19.25 | +14.5% |
| 826 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 3,680.0 | $276K | 0.00% | NEW | — | $75.10 | -19.1% |
| 827 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 16,930.0 | $275K | 0.00% | NEW | — | $16.27 | -25.8% |
| 828 | VRSN | VERISIGN INC COM | Technology | 981.0 | $274K | 0.00% | NEW | — | $279.49 | +6.5% |
| 829 | SPMD | SPDR SERIES TRUST PORTFOLIO S&P400 | — | 4,782.0 | $273K | 0.00% | NEW | — | $57.19 | +10.6% |
| 830 | IBDU | ISHARES TR IBONDS DEC 29 | — | 11,606.0 | $272K | 0.00% | NEW | — | $23.47 | -1.5% |
| 831 | HUM | HUMANA INC COM | Healthcare | 1,046.0 | $272K | 0.00% | NEW | — | $260.27 | +17.2% |
| 832 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,583.0 | $272K | 0.00% | NEW | — | $48.72 | +35.9% |
| 833 | TOST | TOAST INC CL A | Technology | 7,409.0 | $271K | 0.00% | NEW | — | $36.51 | -36.9% |
| 834 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 8,091.0 | $270K | 0.00% | NEW | — | $33.42 | +8.6% |
| 835 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 3,945.0 | $270K | 0.00% | NEW | — | $68.46 | +10.8% |
| 836 | DOW | DOW INC COM | Basic Materials | 11,767.0 | $270K | 0.00% | NEW | — | $22.93 | +69.0% |
| 837 | TXT | TEXTRON INC COM | Industrials | 3,187.0 | $269K | 0.00% | NEW | — | $84.49 | +5.1% |
| 838 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 10,541.0 | $269K | 0.00% | NEW | — | $25.52 | -1.2% |
| 839 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 4,079.0 | $269K | 0.00% | NEW | — | $65.93 | -36.6% |
| 840 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 4,710.0 | $266K | 0.00% | NEW | — | $56.45 | -5.2% |
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%