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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 7,352.0 | $1.3M | 0.01% | +280.0 | +4.0% | $176.65 | -3.3% |
| 202 | NVT | NVENT ELEC PLC SHS | Industrials | 7,614.0 | $1.3M | 0.01% | +466.0 | +6.5% | $169.61 | -9.6% |
| 203 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 4,063.0 | $1.3M | 0.01% | +289.0 | +7.7% | $317.53 | -7.7% |
| 204 | RELX | RELX PLC SPONSORED ADR | Communication Services | 40,668.0 | $1.3M | 0.01% | +6K | +16.0% | $31.67 | +14.9% |
| 205 | IGV | ISHARES TR EXPANDED TECH | — | 14,071.0 | $1.3M | 0.01% | +1K | +11.1% | $90.60 | +13.1% |
| 206 | MAGS | LISTED FDS TR ROUN MA SEVE ETF | — | 19,667.0 | $1.3M | 0.01% | +14K | +270.0% | $64.30 | +4.5% |
| 207 | KOMP | SPDR SERIES TRUST SP KENSHO NEWEC | — | 17,100.0 | $1.2M | 0.01% | +5K | +37.0% | $71.50 | -5.2% |
| 208 | CRWV | COREWEAVE INC COM CL A | Technology | 12,067.0 | $1.2M | 0.01% | +2K | +24.4% | $99.54 | -13.4% |
| 209 | EQIX | EQUINIX INC COM | Real Estate | 1,125.0 | $1.2M | 0.01% | +298.0 | +36.0% | $1042.85 | +1.2% |
| 210 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 27,640.0 | $1.2M | 0.01% | +480.0 | +1.8% | $42.41 | -0.4% |
| 211 | ALL | ALLSTATE CORP COM | Financial Services | 4,814.0 | $1.1M | 0.01% | +140.0 | +3.0% | $237.93 | +9.4% |
| 212 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | — | 25,125.0 | $1.1M | 0.01% | +13K | +107.2% | $44.48 | +1.2% |
| 213 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | — | 25,959.0 | $1.1M | 0.01% | +18K | +212.4% | $42.33 | -4.6% |
| 214 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 18,632.0 | $1.1M | 0.01% | +2K | +13.4% | $57.84 | +11.9% |
| 215 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 14,494.0 | $1.1M | 0.01% | +796.0 | +5.8% | $73.35 | -18.2% |
| 216 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 18,775.0 | $1.1M | 0.01% | +2K | +14.7% | $56.33 | +3.8% |
| 217 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 13,291.0 | $1.1M | 0.01% | +4K | +37.5% | $79.03 | -0.5% |
| 218 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,069.0 | $1.0M | 0.01% | +113.0 | +3.8% | $330.16 | +12.2% |
| 219 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 5,118.0 | $1.0M | 0.01% | +244.0 | +5.0% | $197.59 | +6.1% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,692.0 | $1.0M | 0.01% | +155.0 | +6.1% | $375.35 | -15.8% |
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%