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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4,135.0 | $622K | 0.01% | +624.0 | +17.8% | $150.31 | +21.1% |
| 262 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 12,047.0 | $613K | 0.01% | +179.0 | +1.5% | $50.86 | +27.2% |
| 263 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,304.0 | $612K | 0.01% | +54.0 | +1.7% | $185.13 | +10.4% |
| 264 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20,942.0 | $604K | 0.01% | +4K | +24.2% | $28.82 | +7.0% |
| 265 | CPRT | COPART INC COM | Industrials | 15,072.0 | $590K | 0.01% | +4K | +40.9% | $39.15 | -30.7% |
| 266 | KEY | KEYCORP COM | Financial Services | 28,498.0 | $588K | 0.01% | +486.0 | +1.7% | $20.64 | -1.2% |
| 267 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 4,169.0 | $588K | 0.01% | +216.0 | +5.5% | $141.05 | +14.8% |
| 268 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 3,628.0 | $588K | 0.01% | +505.0 | +16.2% | $161.94 | -5.5% |
| 269 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 8,387.0 | $583K | 0.01% | +1K | +14.6% | $69.47 | +13.4% |
| 270 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 22,316.0 | $568K | 0.01% | +12K | +111.7% | $25.46 | -2.0% |
| 271 | AA | ALCOA CORP COM | Basic Materials | 10,682.0 | $568K | 0.01% | +204.0 | +1.9% | $53.14 | -20.6% |
| 272 | USD | PROSHARES TR PSHS ULT SEMICDT | — | 10,476.0 | $550K | 0.01% | +5K | +110.0% | $52.51 | +85.4% |
| 273 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 35,854.0 | $550K | 0.01% | +584.0 | +1.7% | $15.33 | -10.0% |
| 274 | IUSV | ISHARES TR CORE S&P US VLU | — | 5,357.0 | $549K | 0.01% | +230.0 | +4.5% | $102.53 | +8.3% |
| 275 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,283.0 | $541K | 0.01% | +442.0 | +52.6% | $422.02 | -85.7% |
| 276 | SPMB | SPDR SERIES TRUST STATE STREET SPD | — | 24,143.0 | $541K | 0.01% | +4K | +21.5% | $22.41 | -5.6% |
| 277 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 4,504.0 | $538K | 0.01% | +819.0 | +22.2% | $119.34 | -5.0% |
| 278 | OXY | OCCIDENTAL PETE CORP COM | Energy | 12,899.0 | $530K | 0.01% | +85.0 | +0.7% | $41.12 | +36.4% |
| 279 | IONQ | IONQ INC COM | Technology | 11,675.0 | $524K | 0.01% | +1K | +14.0% | $44.87 | -0.6% |
| 280 | IBMR | ISHARES TR IBONDS DEC 2029 | — | 20,497.0 | $521K | 0.01% | +853.0 | +4.3% | $25.43 | -3.2% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%