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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | — | 5,025.0 | $250K | 0.00% | NEW | — | $49.68 | -1.9% |
| 862 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 10,767.0 | $249K | 0.00% | NEW | — | $23.15 | +26.9% |
| 863 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 23,435.0 | $248K | 0.00% | NEW | — | $10.60 | +140.8% |
| 864 | NBTB | NBT BANCORP INC COM | Financial Services | 5,938.0 | $248K | 0.00% | NEW | — | $41.76 | +22.8% |
| 865 | MFC | MANULIFE FINL CORP COM | Financial Services | 7,958.0 | $248K | 0.00% | NEW | — | $31.15 | +38.3% |
| 866 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 12,230.0 | $247K | 0.00% | NEW | — | $20.21 | — |
| 867 | XYL | XYLEM INC COM | Industrials | 1,675.0 | $247K | 0.00% | NEW | — | $147.50 | -17.6% |
| 868 | HPQ | HP INC COM | Technology | 9,057.0 | $247K | 0.00% | NEW | — | $27.23 | -12.8% |
| 869 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 8,990.0 | $245K | 0.00% | NEW | — | $27.29 | -2.3% |
| 870 | AEE | AMEREN CORP COM | Utilities | 2,349.0 | $245K | 0.00% | NEW | — | $104.39 | +6.7% |
| 871 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 2,944.0 | $245K | 0.00% | NEW | — | $83.11 | +7.8% |
| 872 | UBS | UBS GROUP AG SHS | Financial Services | 5,955.0 | $244K | 0.00% | NEW | — | $41.00 | +31.3% |
| 873 | VITL | VITAL FARMS INC COM | Consumer Defensive | 5,926.0 | $244K | 0.00% | NEW | — | $41.15 | -68.1% |
| 874 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,039.0 | $243K | 0.00% | NEW | — | $79.95 | +56.1% |
| 875 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,802.0 | $243K | 0.00% | NEW | — | $134.69 | -2.3% |
| 876 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,835.0 | $243K | 0.00% | NEW | — | $132.17 | -35.1% |
| 877 | FE | FIRSTENERGY CORP COM | Utilities | 5,291.0 | $242K | 0.00% | NEW | — | $45.82 | +6.1% |
| 878 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,963.0 | $242K | 0.00% | NEW | — | $81.52 | -0.7% |
| 879 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 835.0 | $241K | 0.00% | NEW | — | $288.94 | +8.9% |
| 880 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,735.0 | $241K | 0.00% | NEW | — | $88.11 | -6.6% |
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%