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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 15,810.0 | $274K | 0.00% | +4K | +37.2% | $17.31 | -22.7% |
| 362 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,139.0 | $273K | 0.00% | +47.0 | +2.2% | $127.78 | +6.3% |
| 363 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 3,100.0 | $266K | 0.00% | +446.0 | +16.8% | $85.76 | +0.4% |
| 364 | BCS | BARCLAYS PLC ADR | Financial Services | 10,402.0 | $265K | 0.00% | +89.0 | +0.9% | $25.45 | -5.8% |
| 365 | VTR | VENTAS INC COM | Real Estate | 3,413.0 | $264K | 0.00% | +296.0 | +9.5% | $77.39 | +14.5% |
| 366 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,167.0 | $263K | 0.00% | +72.0 | +3.4% | $121.58 | -77.3% |
| 367 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 5,688.0 | $260K | 0.00% | +158.0 | +2.9% | $45.71 | -1.1% |
| 368 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 3,047.0 | $260K | 0.00% | +24.0 | +0.8% | $85.25 | -2.4% |
| 369 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,101.0 | $258K | 0.00% | +537.0 | +11.8% | $50.52 | +22.2% |
| 370 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,293.0 | $256K | 0.00% | +161.0 | +7.5% | $111.84 | -12.4% |
| 371 | PODD | INSULET CORP COM | Healthcare | 902.0 | $256K | 0.00% | +83.0 | +10.1% | $284.12 | -44.9% |
| 372 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,928.0 | $254K | 0.00% | +98.0 | +3.5% | $86.89 | +254.3% |
| 373 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 9,225.0 | $251K | 0.00% | +235.0 | +2.6% | $27.20 | -2.6% |
| 374 | CNC | CENTENE CORP DEL COM | Healthcare | 5,975.0 | $246K | 0.00% | +324.0 | +5.7% | $41.15 | +40.4% |
| 375 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 16,881.0 | $242K | 0.00% | +1K | +6.9% | $14.35 | +46.3% |
| 376 | GDDY | GODADDY INC CL A | Technology | 1,951.0 | $242K | 0.00% | +16.0 | +0.8% | $124.06 | -26.2% |
| 377 | AEE | AMEREN CORP COM | Utilities | 2,415.0 | $241K | 0.00% | +66.0 | +2.8% | $99.85 | +10.0% |
| 378 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 918.0 | $238K | 0.00% | +83.0 | +9.9% | $259.41 | +16.8% |
| 379 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 5,188.0 | $235K | 0.00% | +3K | +98.8% | $45.35 | +10.3% |
| 380 | BWX | SPDR SERIES TRUST BLOOMBERG INTL T | — | 10,245.0 | $231K | 0.00% | +610.0 | +6.3% | $22.53 | -2.6% |
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%