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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,549.0 | $316K | 0.00% | +69.0 | +4.7% | $204.32 | -1.2% |
| 342 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 3,981.0 | $315K | 0.00% | +47.0 | +1.2% | $79.11 | -4.2% |
| 343 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 2,170.0 | $306K | 0.00% | +81.0 | +3.9% | $141.06 | +10.0% |
| 344 | FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | — | 5,063.0 | $306K | 0.00% | +28.0 | +0.6% | $60.35 | -1.5% |
| 345 | ONEY | SPDR SERIES TRUST STATE STREET SPD | — | 2,690.0 | $305K | 0.00% | +54.0 | +2.0% | $113.54 | +10.8% |
| 346 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 3,964.0 | $301K | 0.00% | +1K | +38.2% | $75.91 | -28.0% |
| 347 | GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | — | 5,680.0 | $300K | 0.00% | +79.0 | +1.4% | $52.80 | +4.7% |
| 348 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 2,253.0 | $296K | 0.00% | +26.0 | +1.2% | $131.59 | +6.3% |
| 349 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,823.0 | $296K | 0.00% | +88.0 | +3.2% | $104.73 | -24.7% |
| 350 | DOW | DOW INC COM | Basic Materials | 12,610.0 | $295K | 0.00% | +843.0 | +7.2% | $23.38 | +53.6% |
| 351 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,721.0 | $292K | 0.00% | +19.0 | +1.1% | $169.56 | +4.8% |
| 352 | — | AMCOR PLC ORD | — | 34,963.0 | $292K | 0.00% | +4K | +12.5% | $8.34 | — |
| 353 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | — | 8,309.0 | $288K | 0.00% | +132.0 | +1.6% | $34.65 | +14.0% |
| 354 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,556.0 | $287K | 0.00% | +593.0 | +20.0% | $80.76 | -8.7% |
| 355 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 831.0 | $283K | 0.00% | +120.0 | +16.9% | $340.23 | -6.7% |
| 356 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 12,576.0 | $281K | 0.00% | +346.0 | +2.8% | $22.36 | — |
| 357 | TXT | TEXTRON INC COM | Industrials | 3,216.0 | $280K | 0.00% | +29.0 | +0.9% | $87.17 | +2.7% |
| 358 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 7,147.0 | $277K | 0.00% | +3K | +77.9% | $38.73 | -11.3% |
| 359 | LPG | DORIAN LPG LTD SHS USD | Energy | 11,269.0 | $274K | 0.00% | +834.0 | +8.0% | $24.34 | +88.3% |
| 360 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 25,205.0 | $274K | 0.00% | +10K | +65.9% | $10.88 | -35.6% |
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
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%