Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 44,982 | $2.7M | 0.03% | SOLD |
| 2 | — | ISHARES TR IBONDS DEC25 ETF | — | 74,351 | $1.9M | 0.02% | SOLD |
| 3 | WSO | WATSCO INC COM | Industrials | 3,675 | $1.5M | 0.02% | SOLD |
| 4 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 8,015 | $1.1M | 0.01% | SOLD |
| 5 | ALC | ALCON AG ORD SHS | Healthcare | 14,289 | $1.1M | 0.01% | SOLD |
| 6 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 8,513 | $508K | 0.01% | SOLD |
| 7 | — | BLOCK INC CL A | — | 6,951 | $502K | 0.01% | SOLD |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | Financial Services | 4,685 | $468K | 0.01% | SOLD |
| 9 | GIB | CGI INC CL A SUB VTG | Technology | 4,825 | $430K | 0.01% | SOLD |
| 10 | FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | — | 8,272 | $419K | 0.01% | SOLD |
| 11 | — | ANYWHERE REAL ESTATE INC COM | — | 38,762 | $410K | 0.01% | SOLD |
| 12 | VALE | VALE S A SPONSORED ADS | Basic Materials | 36,936 | $401K | 0.01% | SOLD |
| 13 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,267 | $399K | 0.01% | SOLD |
| 14 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 2,846 | $377K | 0.01% | SOLD |
| 15 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | Financial Services | 6,911 | $359K | 0.01% | SOLD |
| 16 | PSTG | PURE STORAGE INC CL A | Technology | 3,991 | $334K | 0.00% | SOLD |
| 17 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 7,000 | $333K | 0.00% | SOLD |
| 18 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 11,087 | $330K | 0.00% | SOLD |
| 19 | IFRA | ISHARES TR US INFRASTRUC | — | 6,176 | $326K | 0.00% | SOLD |
| 20 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 3,181 | $296K | 0.00% | SOLD |
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%