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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 31,292.0 | $1.1M | 0.01% | +2K | +6.1% | $34.05 | -18.9% |
| 222 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,774.0 | $1.1M | 0.01% | +141.0 | +3.9% | $278.89 | -9.0% |
| 223 | MSCI | MSCI INC COM | Financial Services | 1,833.0 | $1.1M | 0.01% | +31.0 | +1.7% | $573.69 | +1.5% |
| 224 | IDV | ISHARES TR INTL SEL DIV ETF | — | 25,869.0 | $1.0M | 0.01% | +154.0 | +0.6% | $39.45 | +15.0% |
| 225 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | — | 29,060.0 | $996K | 0.01% | +5K | +23.2% | $34.26 | +5.7% |
| 226 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 19,901.0 | $993K | 0.01% | +454.0 | +2.3% | $49.90 | +17.7% |
| 227 | ALL | ALLSTATE CORP COM | Financial Services | 4,674.0 | $973K | 0.01% | +92.0 | +2.0% | $208.14 | +3.0% |
| 228 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,062.0 | $963K | 0.01% | +218.0 | +25.8% | $906.46 | +72.2% |
| 229 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 22,404.0 | $926K | 0.01% | +2K | +8.7% | $41.33 | -1.3% |
| 230 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 11,205.0 | $911K | 0.01% | +438.0 | +4.1% | $81.32 | -5.1% |
| 231 | GRMN | GARMIN LTD SHS | Technology | 4,395.0 | $892K | 0.01% | +690.0 | +18.6% | $202.85 | +18.2% |
| 232 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,873.0 | $874K | 0.01% | +244.0 | +15.0% | $466.74 | -15.9% |
| 233 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 16,369.0 | $874K | 0.01% | +544.0 | +3.4% | $53.37 | +4.2% |
| 234 | SLYG | SPDR SERIES TRUST STATE STREET SPD | — | 9,223.0 | $869K | 0.01% | +4K | +93.9% | $94.19 | +13.9% |
| 235 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | — | 8,685.0 | $868K | 0.01% | +3K | +59.3% | $99.94 | +0.1% |
| 236 | INDA | ISHARES TR MSCI INDIA ETF | — | 15,884.0 | $859K | 0.01% | +3K | +26.6% | $54.05 | -11.1% |
| 237 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,448.0 | $808K | 0.01% | +466.0 | +5.2% | $85.55 | -8.1% |
| 238 | KR | KROGER CO COM | Consumer Defensive | 12,891.0 | $805K | 0.01% | +995.0 | +8.4% | $62.48 | +7.3% |
| 239 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,436.0 | $799K | 0.01% | +101.0 | +2.3% | $180.13 | +18.1% |
| 240 | TFC | TRUIST FINL CORP COM | Financial Services | 15,833.0 | $779K | 0.01% | +3K | +23.4% | $49.21 | -2.5% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%