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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP COM | Real Estate | 13,891.0 | $2.3M | 0.02% | +8K | +130.3% | $163.58 | +9.1% |
| 162 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 60,314.0 | $2.2M | 0.02% | +8K | +15.2% | $37.30 | -27.9% |
| 163 | APP | APPLOVIN CORP COM CL A | Technology | 4,312.0 | $2.2M | 0.02% | +2K | +82.3% | $515.24 | -42.0% |
| 164 | GSK | GSK PLC SPONSORED ADR | Healthcare | 42,227.0 | $2.2M | 0.02% | +12K | +39.9% | $52.42 | -1.2% |
| 165 | USB | US BANCORP COM NEW | Financial Services | 35,952.0 | $2.2M | 0.02% | +23K | +181.8% | $60.40 | +3.3% |
| 166 | ENB | ENBRIDGE INC COM | Energy | 39,881.0 | $2.2M | 0.02% | +32K | +425.4% | $54.21 | -7.6% |
| 167 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | — | 39,654.0 | $2.1M | 0.02% | +12K | +41.4% | $53.50 | -1.4% |
| 168 | IDXX | IDEXX LABS INC COM | Healthcare | 3,952.0 | $2.1M | 0.02% | +29.0 | +0.7% | $526.43 | +6.3% |
| 169 | XSD | SPDR SERIES TRUST ST STR SP SEMI | — | 3,307.0 | $2.1M | 0.02% | +249.0 | +8.1% | $623.75 | -22.8% |
| 170 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 33,374.0 | $2.1M | 0.02% | +7K | +27.0% | $61.76 | -8.2% |
| 171 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 11,522.0 | $2.1M | 0.02% | +11K | +1191.7% | $178.24 | +19.7% |
| 172 | O | REALTY INCOME CORP COM | Real Estate | 32,807.0 | $2.0M | 0.02% | +6K | +20.6% | $61.96 | +2.0% |
| 173 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 69,818.0 | $1.9M | 0.02% | +12K | +20.7% | $27.33 | -0.6% |
| 174 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 18,662.0 | $1.8M | 0.02% | +2K | +10.5% | $98.20 | +7.1% |
| 175 | CAH | CARDINAL HEALTH INC COM | Healthcare | 7,595.0 | $1.8M | 0.02% | +738.0 | +10.8% | $237.56 | -2.2% |
| 176 | WELL | WELLTOWER INC COM | Real Estate | 7,851.0 | $1.8M | 0.02% | +2K | +26.0% | $226.98 | +5.7% |
| 177 | APH | AMPHENOL CORP CL A | Technology | 9,957.0 | $1.8M | 0.02% | +709.0 | +7.7% | $176.33 | -11.8% |
| 178 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15,258.0 | $1.7M | 0.02% | +98.0 | +0.7% | $114.18 | +31.2% |
| 179 | TGT | TARGET CORP COM | Consumer Defensive | 13,017.0 | $1.7M | 0.02% | +583.0 | +4.7% | $130.61 | +30.1% |
| 180 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,898.0 | $1.7M | 0.02% | +499.0 | +11.3% | $344.30 | +0.7% |
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%