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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ISHARES TR IBONDS 27 TRM TS | — | 11,797.0 | $266K | 0.00% | NEW | — | $22.52 | — |
| 842 | NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | Financial Services | 21,149.0 | $266K | 0.00% | NEW | — | $12.56 | -2.9% |
| 843 | — | ISHARES TR IBONDS 26 TRM TS | — | 11,558.0 | $265K | 0.00% | NEW | — | $22.95 | — |
| 844 | GDDY | GODADDY INC CL A | Technology | 1,935.0 | $265K | 0.00% | NEW | — | $136.81 | -36.3% |
| 845 | — | ISHARES TR IBONDS 25 TRM TS | — | 11,256.0 | $263K | 0.00% | NEW | — | $23.36 | — |
| 846 | VICI | VICI PPTYS INC COM | Real Estate | 8,039.0 | $262K | 0.00% | NEW | — | $32.61 | -14.4% |
| 847 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 2,869.0 | $262K | 0.00% | NEW | — | $91.37 | -43.0% |
| 848 | — | INTERNATIONAL BANCSHARES COR COM | — | 3,786.0 | $260K | 0.00% | NEW | — | $68.75 | — |
| 849 | NTR | NUTRIEN LTD COM | Basic Materials | 4,416.0 | $259K | 0.00% | NEW | — | $58.72 | +21.9% |
| 850 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 3,934.0 | $257K | 0.00% | NEW | — | $65.42 | +13.5% |
| 851 | CRWD CALL | CROWDSTRIKE HLDGS INC CL A | Technology | 3,000.0 | $257K | 0.00% | NEW | — | $85.58 | +594.2% |
| 852 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,095.0 | $257K | 0.00% | NEW | — | $122.44 | -77.5% |
| 853 | BXP | BXP INC COM | Real Estate | 3,434.0 | $255K | 0.00% | NEW | — | $74.34 | -19.4% |
| 854 | — | AMCOR PLC ORD | — | 31,076.0 | $254K | 0.00% | NEW | — | $8.18 | — |
| 855 | — | BLUE OWL CAPITAL CORPORATION COM | — | 19,809.0 | $253K | 0.00% | NEW | — | $12.77 | — |
| 856 | PODD | INSULET CORP COM | Healthcare | 819.0 | $253K | 0.00% | NEW | — | $308.59 | -52.2% |
| 857 | TFI | SPDR SERIES TRUST NUVEEN ICE MUNIC | — | 5,530.0 | $252K | 0.00% | NEW | — | $45.57 | -0.8% |
| 858 | NEU | NEWMARKET CORP COM | Basic Materials | 303.0 | $251K | 0.00% | NEW | — | $828.21 | -17.6% |
| 859 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 13,741.0 | $251K | 0.00% | NEW | — | $18.24 | -1.3% |
| 860 | AOR | ISHARES TR CORE 60/40 BALAN | — | 3,885.0 | $250K | 0.00% | NEW | — | $64.38 | +5.9% |
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%