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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 7,858.0 | $204K | 0.00% | +711.0 | +9.9% | $25.95 | +43.2% |
| 1022 | IBMR | ISHARES TR IBONDS DEC 2029 | — | 8,023.0 | $204K | 0.00% | -12K | -60.9% | $25.39 | -2.6% |
| 1023 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 700.0 | $204K | 0.00% | NEW | — | $290.98 | -13.3% |
| 1024 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,171.0 | $204K | 0.00% | NEW | — | $173.84 | +1.1% |
| 1025 | IVES | WEDBUSH SER TR DAN IVE REVO ETF | — | 5,342.0 | $204K | 0.00% | NEW | — | $38.10 | +9.0% |
| 1026 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 10,526.0 | $203K | 0.00% | NEW | — | $19.32 | -13.8% |
| 1027 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,481.0 | $203K | 0.00% | -523.0 | -26.1% | $137.18 | -12.6% |
| 1028 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 3,164.0 | $203K | 0.00% | -919.0 | -22.5% | $64.02 | +4.1% |
| 1029 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 955.0 | $202K | 0.00% | NEW | — | $211.84 | +11.6% |
| 1030 | VTRS | VIATRIS INC COM | Healthcare | 12,653.0 | $201K | 0.00% | -170.0 | -1.3% | $15.88 | +12.3% |
| 1031 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,443.0 | $201K | 0.00% | -279.0 | -16.2% | $139.10 | -18.3% |
| 1032 | EXI | ISHARES TR GLOB INDSTRL ETF | — | 1,000.0 | $200K | 0.00% | NEW | — | $200.50 | -3.5% |
| 1033 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 715.0 | $200K | 0.00% | -116.0 | -14.0% | $279.85 | -5.7% |
| 1034 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 24,592.0 | $194K | 0.00% | -613.0 | -2.4% | $7.90 | -27.3% |
| 1035 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 14,361.0 | $186K | 0.00% | — | — | $12.95 | -9.0% |
| 1036 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 18,129.0 | $182K | 0.00% | -4K | -16.7% | $10.03 | -16.1% |
| 1037 | — | IMMUNITYBIO INC COM | — | 19,870.0 | $174K | 0.00% | NEW | — | $8.76 | — |
| 1038 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 19,366.0 | $173K | 0.00% | -956.0 | -4.7% | $8.94 | -4.4% |
| 1039 | — | MSC INCOME FUND INC COM | — | 14,626.0 | $169K | 0.00% | -43K | -74.6% | $11.57 | — |
| 1040 | AES | AES CORP COM | Utilities | 11,463.0 | $168K | 0.00% | -641.0 | -5.3% | $14.66 | +1.4% |
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%