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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MFC | MANULIFE FINL CORP COM | Financial Services | 9,391.0 | $380K | 0.00% | +2K | +21.1% | $40.51 | +5.7% |
| 302 | XEL | XCEL ENERGY INC COM | Utilities | 4,710.0 | $378K | 0.00% | +44.0 | +0.9% | $80.30 | -3.7% |
| 303 | BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | — | 7,151.0 | $377K | 0.00% | +472.0 | +7.1% | $52.72 | -18.3% |
| 304 | ONEY | SPDR SERIES TRUST ST STR R1K YLD | — | 2,870.0 | $368K | 0.00% | +180.0 | +6.7% | $128.10 | +6.4% |
| 305 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,230.0 | $361K | 0.00% | +260.0 | +8.8% | $111.76 | -4.2% |
| 306 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | — | 3,436.0 | $361K | 0.00% | +52.0 | +1.5% | $104.93 | +4.4% |
| 307 | VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | — | 7,180.0 | $357K | 0.00% | +124.0 | +1.8% | $49.78 | -0.1% |
| 308 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,718.0 | $352K | 0.00% | +169.0 | +10.9% | $205.05 | +2.3% |
| 309 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,270.0 | $352K | 0.00% | +549.0 | +31.9% | $155.11 | +40.5% |
| 310 | TEM | TEMPUS AI INC CL A | Healthcare | 6,044.0 | $350K | 0.00% | +1K | +24.6% | $57.93 | +14.2% |
| 311 | NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | — | 5,595.0 | $350K | 0.00% | +1K | +34.5% | $62.52 | +1.3% |
| 312 | NOK | NOKIA CORP SPONSORED ADR | Technology | 26,265.0 | $349K | 0.00% | +6K | +31.1% | $13.28 | -25.0% |
| 313 | EOG | EOG RES INC COM | Energy | 2,686.0 | $348K | 0.00% | +125.0 | +4.9% | $129.72 | +15.8% |
| 314 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,838.0 | $347K | 0.00% | +35.0 | +1.9% | $188.64 | -65.1% |
| 315 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1,825.0 | $344K | 0.00% | +12.0 | +0.7% | $188.35 | -24.2% |
| 316 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,713.0 | $343K | 0.00% | +127.0 | +1.3% | $35.35 | +19.9% |
| 317 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 9,031.0 | $343K | 0.00% | +1K | +12.9% | $37.96 | +0.6% |
| 318 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,784.0 | $341K | 0.00% | +308.0 | +20.9% | $190.94 | +0.9% |
| 319 | FPWR | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | — | 8,935.0 | $335K | 0.00% | +500.0 | +5.9% | $37.51 | -2.3% |
| 320 | KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | — | 8,700.0 | $325K | 0.00% | +735.0 | +9.2% | $37.36 | +1.6% |
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%