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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DSCO | DOUBLELINE ETF TRUST SECUR CR ETF | — | 9,019.0 | $225K | 0.00% | NEW | — | $24.93 | -2.1% |
| 982 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 3,249.0 | $225K | 0.00% | -569.0 | -14.9% | $69.19 | -7.7% |
| 983 | HAS | HASBRO INC COM | Consumer Cyclical | 2,719.0 | $225K | 0.00% | -859.0 | -24.0% | $82.58 | +6.7% |
| 984 | HUBB | HUBBELL INC COM | Industrials | 429.0 | $224K | 0.00% | NEW | — | $522.96 | -10.8% |
| 985 | SURE | ADVISORSHARES TR INSIDER ADVANTA | — | 1,502.0 | $224K | 0.00% | -117.0 | -7.2% | $148.92 | -2.3% |
| 986 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 2,145.0 | $223K | 0.00% | +154.0 | +7.7% | $103.96 | +3.5% |
| 987 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,299.0 | $223K | 0.00% | NEW | — | $96.88 | -0.5% |
| 988 | HPQ | HP INC COM | Technology | 10,122.0 | $222K | 0.00% | NEW | — | $21.94 | +42.7% |
| 989 | VICI | VICI PPTYS INC COM | Real Estate | 8,354.0 | $222K | 0.00% | +693.0 | +9.1% | $26.55 | -11.4% |
| 990 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 4,590.0 | $221K | 0.00% | — | — | $48.25 | -1.9% |
| 991 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 648.0 | $219K | 0.00% | +98.0 | +17.8% | $338.29 | +6.0% |
| 992 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 2,141.0 | $219K | 0.00% | NEW | — | $102.25 | -8.7% |
| 993 | — | FIRST TR EXCHANGE-TRADED FD FT VEST TEC | — | 6,853.0 | $218K | 0.00% | NEW | — | $31.76 | — |
| 994 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,903.0 | $217K | 0.00% | -325.0 | -5.2% | $36.73 | +16.8% |
| 995 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 3,554.0 | $217K | 0.00% | -1K | -24.3% | $60.98 | -5.9% |
| 996 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 7,052.0 | $217K | 0.00% | -2K | -19.4% | $30.73 | +0.4% |
| 997 | PCAR | PACCAR INC COM | Industrials | 1,803.0 | $217K | 0.00% | NEW | — | $120.10 | -7.3% |
| 998 | — | NATWEST GROUP PLC SPONS ADR | — | 12,281.0 | $217K | 0.00% | -4K | -22.3% | $17.63 | — |
| 999 | AME | AMETEK INC COM | Industrials | 886.0 | $214K | 0.00% | NEW | — | $241.92 | +3.6% |
| 1000 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 396.0 | $213K | 0.00% | NEW | — | $538.87 | -5.1% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%