Portfolio (Quarterly)
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Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 3,213.0 | $271K | 0.00% | NEW | — | $84.35 | -16.7% |
| 42 | KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | — | 7,965.0 | $268K | 0.00% | NEW | — | $33.67 | +12.4% |
| 43 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,185.0 | $260K | 0.00% | NEW | — | $81.65 | +53.0% |
| 44 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,073.0 | $249K | 0.00% | NEW | — | $61.22 | -38.4% |
| 45 | NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | — | 4,159.0 | $241K | 0.00% | NEW | — | $57.92 | +11.1% |
| 46 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,004.0 | $235K | 0.00% | NEW | — | $117.28 | +1.6% |
| 47 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,764.0 | $234K | 0.00% | NEW | — | $132.78 | +4.0% |
| 48 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 109.0 | $234K | 0.00% | NEW | — | $2146.32 | -2.2% |
| 49 | UNM | UNUM GROUP COM | Financial Services | 2,998.0 | $232K | 0.00% | NEW | — | $77.51 | +17.6% |
| 50 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,607.0 | $231K | 0.00% | NEW | — | $143.76 | +1.9% |
| 51 | DOV | DOVER CORP COM | Industrials | 1,179.0 | $230K | 0.00% | NEW | — | $195.24 | -1.9% |
| 52 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,476.0 | $226K | 0.00% | NEW | — | $153.34 | +26.2% |
| 53 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 2,173.0 | $225K | 0.00% | NEW | — | $103.63 | +1.7% |
| 54 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 1,240.0 | $225K | 0.00% | NEW | — | $181.15 | +16.9% |
| 55 | BITW | BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL | Financial Services | 3,821.0 | $225K | 0.00% | NEW | — | $58.76 | -6.6% |
| 56 | DFII | FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN | — | 12,556.0 | $224K | 0.00% | NEW | — | $17.85 | -19.4% |
| 57 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 266.0 | $224K | 0.00% | NEW | — | $840.95 | +15.6% |
| 58 | BAI | BLACKROCK ETF TRUST ISHARES A I INNO | — | 6,679.0 | $222K | 0.00% | NEW | — | $33.30 | +40.4% |
| 59 | KRC | KILROY RLTY CORP COM | Real Estate | 5,879.0 | $220K | 0.00% | NEW | — | $37.37 | -9.2% |
| 60 | CLS | CELESTICA INC COM | Technology | 739.0 | $218K | 0.00% | NEW | — | $295.50 | +20.7% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%