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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 3,574.0 | $360K | 0.00% | +160.0 | +4.7% | $100.66 | -4.1% |
| 322 | — | ISHARES TR IBONDS 28 TRM TS | — | 15,971.0 | $357K | 0.00% | +3K | +26.8% | $22.37 | — |
| 323 | EFV | ISHARES TR EAFE VALUE ETF | — | 4,993.0 | $357K | 0.00% | +735.0 | +17.3% | $71.42 | +10.6% |
| 324 | — | ISHARES TR IBONDS 27 TRM TS | — | 15,784.0 | $355K | 0.00% | +4K | +33.8% | $22.47 | — |
| 325 | — | CRH PLC ORD | — | 2,823.0 | $352K | 0.00% | +70.0 | +2.5% | $124.80 | — |
| 326 | VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | — | 7,056.0 | $352K | 0.00% | +103.0 | +1.5% | $49.84 | -0.2% |
| 327 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 13,237.0 | $347K | 0.00% | +2K | +18.3% | $26.18 | -40.1% |
| 328 | DTE | DTE ENERGY CO COM | Utilities | 2,682.0 | $346K | 0.00% | +332.0 | +14.1% | $128.98 | +11.5% |
| 329 | XEL | XCEL ENERGY INC COM | Utilities | 4,666.0 | $345K | 0.00% | +41.0 | +0.9% | $73.86 | +8.1% |
| 330 | — | ISHARES TR IBONDS 26 TRM TS | — | 14,898.0 | $341K | 0.00% | +3K | +28.9% | $22.88 | — |
| 331 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 14,562.0 | $339K | 0.00% | +181.0 | +1.3% | $23.31 | -2.6% |
| 332 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 3,641.0 | $339K | 0.00% | +1K | +68.1% | $93.09 | -1.9% |
| 333 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 45,800.0 | $335K | 0.00% | +361.0 | +0.8% | $7.32 | +26.6% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 4,083.0 | $335K | 0.00% | +403.0 | +10.9% | $82.03 | -21.6% |
| 335 | IBMP | ISHARES TR IBONDS DEC 27 | — | 13,178.0 | $335K | 0.00% | +131.0 | +1.0% | $25.39 | -0.2% |
| 336 | IBDU | ISHARES TR IBONDS DEC 29 | — | 13,979.0 | $327K | 0.00% | +2K | +20.4% | $23.41 | -1.1% |
| 337 | MYRG | MYR GROUP INC DEL COM | Industrials | 1,457.0 | $318K | 0.00% | +337.0 | +30.1% | $218.50 | +100.9% |
| 338 | IDU | ISHARES TR U.S. UTILITS ETF | — | 2,929.0 | $317K | 0.00% | +15.0 | +0.5% | $108.36 | +4.8% |
| 339 | PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | Financial Services | 26,000.0 | $317K | 0.00% | +2K | +6.1% | $12.19 | -12.7% |
| 340 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,416.0 | $317K | 0.00% | +91.0 | +6.9% | $223.72 | -23.7% |
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%