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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTD | THE TRADE DESK INC COM CL A | Technology | 10,092.0 | $495K | 0.01% | NEW | — | $49.01 | -57.1% |
| 642 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,534.0 | $494K | 0.01% | NEW | — | $108.95 | +27.6% |
| 643 | USD | PROSHARES TR PSHS ULT SEMICDT | — | 4,988.0 | $494K | 0.01% | NEW | — | $99.02 | -3.9% |
| 644 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 7,320.0 | $492K | 0.01% | NEW | — | $67.26 | +11.2% |
| 645 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,544.0 | $491K | 0.01% | NEW | — | $193.19 | -4.7% |
| 646 | NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | — | 13,742.0 | $490K | 0.01% | NEW | — | $35.69 | +13.8% |
| 647 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,352.0 | $489K | 0.01% | NEW | — | $112.27 | — |
| 648 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 19,762.0 | $488K | 0.01% | NEW | — | $24.67 | +0.1% |
| 649 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | — | 10,922.0 | $487K | 0.01% | NEW | — | $44.58 | +33.1% |
| 650 | RHRX | STARBOARD INVT TR RH TACTICAL ROT | — | 26,578.0 | $484K | 0.01% | NEW | — | $18.23 | +17.5% |
| 651 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 5,575.0 | $483K | 0.01% | NEW | — | $86.72 | -11.2% |
| 652 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 6,025.0 | $482K | 0.01% | NEW | — | $79.92 | -1.3% |
| 653 | CPRT | COPART INC COM | Industrials | 10,699.0 | $481K | 0.01% | NEW | — | $44.97 | -23.5% |
| 654 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 28,244.0 | $481K | 0.01% | NEW | — | $17.02 | +31.7% |
| 655 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,778.0 | $480K | 0.01% | NEW | — | $100.52 | +6.8% |
| 656 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | — | 12,125.0 | $479K | 0.01% | NEW | — | $39.54 | +10.3% |
| 657 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,951.0 | $474K | 0.01% | NEW | — | $120.06 | +282.8% |
| 658 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 25,066.0 | $474K | 0.01% | NEW | — | $18.91 | -18.2% |
| 659 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,463.0 | $471K | 0.01% | NEW | — | $191.12 | -0.6% |
| 660 | TECB | ISHARES TR US TECH BRKTHR | — | 7,784.0 | $470K | 0.01% | NEW | — | $60.36 | +15.3% |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%