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 | ARKK | ARK ETF TR INNOVATION ETF | — | 4,011.0 | $324K | 0.00% | +204.0 | +5.4% | $80.82 | +3.8% |
| 322 | FXO | FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | — | 5,123.0 | $320K | 0.00% | +60.0 | +1.2% | $62.47 | +6.1% |
| 323 | FRMI | FERMI INC COM | Utilities | 34,566.0 | $317K | 0.00% | +24K | +228.4% | $9.16 | -38.6% |
| 324 | TOST | TOAST INC CL A | Technology | 11,295.0 | $314K | 0.00% | +4K | +52.2% | $27.82 | +32.0% |
| 325 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 17,303.0 | $310K | 0.00% | +4K | +30.7% | $17.93 | +1.7% |
| 326 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 8,664.0 | $307K | 0.00% | +171.0 | +2.0% | $35.42 | -16.7% |
| 327 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,522.0 | $306K | 0.00% | +68.0 | +1.2% | $55.50 | +11.7% |
| 328 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,216.0 | $299K | 0.00% | +80.0 | +3.8% | $135.03 | +4.8% |
| 329 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 2,017.0 | $286K | 0.00% | +250.0 | +14.2% | $141.89 | +2.8% |
| 330 | UNM | UNUM GROUP COM | Financial Services | 3,191.0 | $285K | 0.00% | +193.0 | +6.4% | $89.41 | +0.1% |
| 331 | MTB | M & T BK CORP COM | Financial Services | 1,199.0 | $285K | 0.00% | +150.0 | +14.3% | $237.95 | +1.6% |
| 332 | NLR | VANECK ETF TRUST URANI NUCLE ETF | — | 2,377.0 | $276K | 0.00% | +671.0 | +39.3% | $115.97 | +2.4% |
| 333 | GRNY | TIDAL TRUST I FUND GRAN US ETF | — | 9,766.0 | $270K | 0.00% | +1K | +12.7% | $27.65 | -0.1% |
| 334 | FE | FIRSTENERGY CORP COM | Utilities | 5,615.0 | $267K | 0.00% | +299.0 | +5.6% | $47.54 | -2.0% |
| 335 | EWL | ISHARES INC MSCI SWITZERLAND | — | 4,226.0 | $266K | 0.00% | +49.0 | +1.2% | $62.85 | +2.2% |
| 336 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 5,258.0 | $264K | 0.00% | +110.0 | +2.1% | $50.23 | -0.9% |
| 337 | FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | — | 2,887.0 | $263K | 0.00% | +80.0 | +2.9% | $91.13 | -2.6% |
| 338 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 9,665.0 | $259K | 0.00% | +440.0 | +4.8% | $26.84 | -2.0% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 1,033.0 | $258K | 0.00% | +223.0 | +27.5% | $250.02 | -6.6% |
| 340 | FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | — | 12,853.0 | $257K | 0.00% | +157.0 | +1.2% | $19.99 | -0.6% |
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%