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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BLSH | BULLISH ORD SHS | Technology | 3,566.0 | $227K | 0.00% | NEW | — | $63.61 | -43.5% |
| 902 | — | STEELCASE INC CL A | — | 13,159.0 | $226K | 0.00% | NEW | — | $17.20 | — |
| 903 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 22,057.0 | $226K | 0.00% | NEW | — | $10.26 | -2.5% |
| 904 | MTB | M & T BK CORP COM | Financial Services | 1,138.0 | $225K | 0.00% | NEW | — | $197.69 | +7.4% |
| 905 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 4,590.0 | $224K | 0.00% | NEW | — | $48.84 | -1.4% |
| 906 | AAON | AAON INC COM PAR $0.004 | Industrials | 2,388.0 | $223K | 0.00% | NEW | — | $93.44 | +41.7% |
| 907 | CHY | CALAMOS CONV & HIGH INCOME F COM SHS | Financial Services | 19,868.0 | $223K | 0.00% | NEW | — | $11.22 | +13.0% |
| 908 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 4,240.0 | $222K | 0.00% | NEW | — | $52.28 | -0.5% |
| 909 | BWX | SPDR SERIES TRUST BLOOMBERG INTL T | — | 9,635.0 | $222K | 0.00% | NEW | — | $23.00 | -4.6% |
| 910 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 7,775.0 | $221K | 0.00% | NEW | — | $28.40 | +35.7% |
| 911 | FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | — | 2,801.0 | $219K | 0.00% | NEW | — | $78.07 | +8.7% |
| 912 | VTR | VENTAS INC COM | Real Estate | 3,117.0 | $218K | 0.00% | NEW | — | $70.00 | +26.6% |
| 913 | FIG | FIGMA INC CLASS A COM STK | Technology | 4,183.0 | $217K | 0.00% | NEW | — | $51.87 | -58.4% |
| 914 | APA | APA CORPORATION COM | Energy | 8,936.0 | $217K | 0.00% | NEW | — | $24.28 | +57.9% |
| 915 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3,825.0 | $216K | 0.00% | NEW | — | $56.57 | +9.1% |
| 916 | SUI | SUN CMNTYS INC COM | Real Estate | 1,677.0 | $216K | 0.00% | NEW | — | $128.99 | -4.6% |
| 917 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 4,912.0 | $216K | 0.00% | NEW | — | $43.93 | +3.6% |
| 918 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 2,171.0 | $216K | 0.00% | NEW | — | $99.37 | +43.8% |
| 919 | TWLO | TWILIO INC CL A | Communication Services | 2,153.0 | $215K | 0.00% | NEW | — | $100.09 | +89.2% |
| 920 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,248.0 | $213K | 0.00% | NEW | — | $170.81 | +3.9% |
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%