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 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 43,390.0 | $253K | 0.00% | +478.0 | +1.1% | $5.83 | +3.6% |
| 342 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,438.0 | $251K | 0.00% | +49.0 | +1.1% | $56.51 | +3.1% |
| 343 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 13,975.0 | $250K | 0.00% | +319.0 | +2.3% | $17.88 | -1.2% |
| 344 | ONB | OLD NATL BANCORP IND COM | Financial Services | 9,349.0 | $242K | 0.00% | +287.0 | +3.2% | $25.90 | -0.5% |
| 345 | BWX | SPDR SERIES TRUST ST INTL BBG ETF | — | 10,760.0 | $233K | 0.00% | +515.0 | +5.0% | $21.68 | +1.2% |
| 346 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 21,570.0 | $233K | 0.00% | +8K | +56.8% | $10.79 | +1.1% |
| 347 | FNB | F N B CORP COM | Financial Services | 12,062.0 | $230K | 0.00% | +90.0 | +0.8% | $19.08 | -3.1% |
| 348 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 5,054.0 | $230K | 0.00% | +117.0 | +2.4% | $45.43 | +3.3% |
| 349 | — | VENTURE GLOBAL INC COM CL A | — | 20,612.0 | $229K | 0.00% | +6K | +37.5% | $11.13 | — |
| 350 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 110.0 | $229K | 0.00% | +1.0 | +0.9% | $2080.92 | +4.9% |
| 351 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 2,145.0 | $223K | 0.00% | +154.0 | +7.7% | $103.96 | +10.3% |
| 352 | VICI | VICI PPTYS INC COM | Real Estate | 8,354.0 | $222K | 0.00% | +693.0 | +9.1% | $26.55 | +0.9% |
| 353 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 648.0 | $219K | 0.00% | +98.0 | +17.8% | $338.29 | +22.8% |
| 354 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 6,495.0 | $207K | 0.00% | +1K | +24.0% | $31.86 | +34.1% |
| 355 | XYL | XYLEM INC COM | Industrials | 1,732.0 | $205K | 0.00% | +164.0 | +10.5% | $118.20 | -3.4% |
| 356 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 7,858.0 | $204K | 0.00% | +711.0 | +9.9% | $25.95 | +34.3% |
| 357 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 17,566.0 | $135K | 0.00% | +2K | +14.8% | $7.68 | -26.2% |
| 358 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 16,100.0 | $121K | 0.00% | +8K | +103.8% | $7.50 | +1340.4% |
| 359 | AVGO CALL | BROADCOM INC COM | Technology | 6,000.0 | $116K | 0.00% | +3K | +100.0% | $19.35 | +1754.1% |
| 360 | PLUG | PLUG PWR INC COM NEW | Industrials | 14,666.0 | $40K | — | +1K | +11.1% | $2.71 | -19.9% |
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%