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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BCS | BARCLAYS PLC ADR | Financial Services | 10,313.0 | $213K | 0.00% | NEW | — | $20.67 | +11.0% |
| 922 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 9,002.0 | $213K | 0.00% | NEW | — | $23.61 | +15.3% |
| 923 | IUSB | ISHARES TR CORE TOTAL USD | — | 4,530.0 | $212K | 0.00% | NEW | — | $46.71 | -2.2% |
| 924 | TSLL | DIREXION SHS ETF TR DAILY TSLA 2X SH | — | 10,000.0 | $211K | 0.00% | NEW | — | $21.11 | -32.7% |
| 925 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 11,524.0 | $211K | 0.00% | NEW | — | $18.31 | -24.7% |
| 926 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 615.0 | $209K | 0.00% | NEW | — | $339.68 | +126.9% |
| 927 | AN | AUTONATION INC COM | Consumer Cyclical | 953.0 | $208K | 0.00% | NEW | — | $218.77 | -16.8% |
| 928 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 699.0 | $208K | 0.00% | NEW | — | $297.77 | -45.0% |
| 929 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 17,175.0 | $207K | 0.00% | NEW | — | $12.07 | -10.8% |
| 930 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 15,796.0 | $207K | 0.00% | NEW | — | $13.12 | +60.0% |
| 931 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,309.0 | $207K | 0.00% | NEW | — | $32.77 | +24.0% |
| 932 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 8,264.0 | $207K | 0.00% | NEW | — | $24.99 | +6.6% |
| 933 | AIVC | AMPLIFY ETF TR AMPLIFY BLOOMBER | — | 3,250.0 | $206K | 0.00% | NEW | — | $63.47 | +53.4% |
| 934 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,132.0 | $206K | 0.00% | NEW | — | $96.52 | -4.1% |
| 935 | FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | — | 1,234.0 | $205K | 0.00% | NEW | — | $166.16 | +9.2% |
| 936 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 2,663.0 | $205K | 0.00% | NEW | — | $76.99 | -8.6% |
| 937 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,258.0 | $205K | 0.00% | NEW | — | $90.73 | +5.7% |
| 938 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 711.0 | $205K | 0.00% | NEW | — | $287.96 | +14.4% |
| 939 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 11,656.0 | $204K | 0.00% | NEW | — | $17.51 | -4.0% |
| 940 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 4,017.0 | $203K | 0.00% | NEW | — | $50.63 | -32.9% |
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%