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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO COM | Industrials | 38,535.0 | $5.1M | 0.06% | +3K | +9.5% | $132.72 | +1.6% |
| 102 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | — | 191,197.0 | $5.1M | 0.06% | +162K | +555.0% | $26.74 | +2.7% |
| 103 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 70,249.0 | $5.0M | 0.06% | +1K | +2.0% | $71.45 | +15.0% |
| 104 | CMI | CUMMINS INC COM | Industrials | 9,333.0 | $4.8M | 0.06% | +784.0 | +9.2% | $510.44 | +25.1% |
| 105 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 12,299.0 | $4.8M | 0.06% | +82.0 | +0.7% | $386.85 | +8.7% |
| 106 | ITA | ISHARES TR US AER DEF ETF | — | 22,070.0 | $4.7M | 0.06% | +847.0 | +4.0% | $214.69 | +3.9% |
| 107 | IVE | ISHARES TR S&P 500 VAL ETF | — | 21,804.0 | $4.6M | 0.06% | +2K | +11.9% | $212.07 | +6.6% |
| 108 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | 122,070.0 | $4.6M | 0.06% | +7K | +5.6% | $37.87 | +16.8% |
| 109 | C | CITIGROUP INC COM NEW | Financial Services | 39,119.0 | $4.6M | 0.06% | +15K | +60.4% | $116.69 | +7.3% |
| 110 | BLK | BLACKROCK INC COM | Financial Services | 4,239.0 | $4.5M | 0.06% | +134.0 | +3.3% | $1070.30 | -0.6% |
| 111 | T | AT&T INC COM | Communication Services | 181,953.0 | $4.5M | 0.06% | +18K | +11.2% | $24.84 | +0.4% |
| 112 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | — | 110,414.0 | $4.4M | 0.05% | +1K | +1.2% | $40.25 | -2.4% |
| 113 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 16,821.0 | $4.3M | 0.05% | +310.0 | +1.9% | $257.96 | +11.0% |
| 114 | TXN | TEXAS INSTRS INC COM | Technology | 24,343.0 | $4.2M | 0.05% | +337.0 | +1.4% | $173.49 | +75.7% |
| 115 | MPC | MARATHON PETE CORP COM | Energy | 25,834.0 | $4.2M | 0.05% | +436.0 | +1.7% | $162.63 | +52.8% |
| 116 | WFC | WELLS FARGO CO NEW COM | Financial Services | 44,711.0 | $4.2M | 0.05% | +1K | +3.0% | $93.20 | -18.7% |
| 117 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 11,765.0 | $4.2M | 0.05% | +2K | +16.7% | $353.28 | -19.1% |
| 118 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3,066.0 | $4.1M | 0.05% | +43.0 | +1.4% | $1329.79 | -9.9% |
| 119 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 34,779.0 | $4.1M | 0.05% | +9K | +37.5% | $117.21 | +6.4% |
| 120 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 27,562.0 | $4.0M | 0.05% | +4K | +17.1% | $146.58 | -10.3% |
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%