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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 9,666.0 | $771K | 0.01% | +4K | +60.4% | $79.73 | -1.0% |
| 242 | MET | METLIFE INC COM | Financial Services | 9,602.0 | $758K | 0.01% | +417.0 | +4.5% | $78.94 | +6.8% |
| 243 | — | MSC INCOME FUND INC COM | — | 57,548.0 | $756K | 0.01% | +29K | +98.8% | $13.14 | — |
| 244 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,396.0 | $755K | 0.01% | +276.0 | +8.8% | $222.28 | +0.4% |
| 245 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,970.0 | $752K | 0.01% | +118.0 | +2.4% | $151.27 | +0.9% |
| 246 | KOMP | SPDR SERIES TRUST STATE STREET SPD | — | 12,483.0 | $746K | 0.01% | +221.0 | +1.8% | $59.73 | +15.9% |
| 247 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 3,317.0 | $740K | 0.01% | +682.0 | +25.9% | $223.18 | -32.8% |
| 248 | WDC | WESTERN DIGITAL CORP COM | Technology | 4,243.0 | $731K | 0.01% | +292.0 | +7.4% | $172.27 | +166.8% |
| 249 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,089.0 | $715K | 0.01% | +185.0 | +2.7% | $100.89 | -2.1% |
| 250 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 21,783.0 | $698K | 0.01% | +857.0 | +4.1% | $32.06 | +23.1% |
| 251 | CRWV | COREWEAVE INC COM CL A | Technology | 9,703.0 | $695K | 0.01% | +7K | +235.2% | $71.61 | +50.2% |
| 252 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | — | 14,062.0 | $691K | 0.01% | +157.0 | +1.1% | $49.15 | -1.3% |
| 253 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 5,772.0 | $652K | 0.01% | +722.0 | +14.3% | $112.88 | -8.6% |
| 254 | MKL | MARKEL GROUP INC COM | Financial Services | 303.0 | $651K | 0.01% | +7.0 | +2.4% | $2149.65 | -13.8% |
| 255 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,312.0 | $644K | 0.01% | +146.0 | +12.5% | $490.48 | -8.1% |
| 256 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,823.0 | $642K | 0.01% | +745.0 | +35.9% | $227.49 | -11.5% |
| 257 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 16,724.0 | $640K | 0.01% | +125.0 | +0.8% | $38.29 | -6.3% |
| 258 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,253.0 | $638K | 0.01% | +122.0 | +5.7% | $283.34 | -23.0% |
| 259 | IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | — | 25,523.0 | $638K | 0.01% | +958.0 | +3.9% | $25.01 | -3.8% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 8,461.0 | $622K | 0.01% | +3K | +48.3% | $73.56 | +12.3% |
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%