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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 1,817.0 | $241K | 0.00% | NEW | — | $132.36 | +28.2% |
| 882 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,830.0 | $239K | 0.00% | NEW | — | $84.57 | +205.9% |
| 883 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 3,592.0 | $239K | 0.00% | NEW | — | $66.55 | +6.5% |
| 884 | GPN | GLOBAL PMTS INC COM | Industrials | 2,871.0 | $238K | 0.00% | NEW | — | $83.07 | -18.6% |
| 885 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 3,000.0 | $238K | 0.00% | NEW | — | $79.46 | -2.2% |
| 886 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 3,238.0 | $237K | 0.00% | NEW | — | $73.29 | +12.7% |
| 887 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,092.0 | $237K | 0.00% | NEW | — | $113.21 | +14.2% |
| 888 | MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | — | 2,573.0 | $236K | 0.00% | NEW | — | $91.56 | +14.2% |
| 889 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 3,023.0 | $235K | 0.00% | NEW | — | $77.77 | +4.6% |
| 890 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 2,609.0 | $234K | 0.00% | NEW | — | $89.62 | -44.0% |
| 891 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 3,485.0 | $234K | 0.00% | NEW | — | $67.07 | -29.7% |
| 892 | AXON | AXON ENTERPRISE INC COM | Industrials | 325.0 | $233K | 0.00% | NEW | — | $717.64 | -44.3% |
| 893 | MYRG | MYR GROUP INC DEL COM | Industrials | 1,120.0 | $233K | 0.00% | NEW | — | $208.03 | +124.7% |
| 894 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 1,785.0 | $233K | 0.00% | NEW | — | $130.28 | +7.5% |
| 895 | NTAP | NETAPP INC COM | Technology | 1,962.0 | $232K | 0.00% | NEW | — | $118.43 | +1.3% |
| 896 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,251.0 | $231K | 0.00% | NEW | — | $102.66 | -0.6% |
| 897 | EWL | ISHARES INC MSCI SWITZERLAND | — | 4,177.0 | $231K | 0.00% | NEW | — | $55.24 | +12.0% |
| 898 | FLGT | FULGENT GENETICS INC COM | Healthcare | 10,185.0 | $230K | 0.00% | NEW | — | $22.60 | -30.5% |
| 899 | VLTO | VERALTO CORP COM SHS | Industrials | 2,139.0 | $228K | 0.00% | NEW | — | $106.63 | -20.4% |
| 900 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,357.0 | $228K | 0.00% | NEW | — | $52.30 | +4.1% |
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%