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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | — | 2,876.0 | $246K | 0.00% | NEW | — | $85.65 | -6.6% |
| 102 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 995.0 | $244K | 0.00% | NEW | — | $245.17 | -18.1% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 1,105.0 | $239K | 0.00% | NEW | — | $216.69 | -7.0% |
| 104 | SEZL | SEZZLE INC COM | Financial Services | 1,395.0 | $239K | 0.00% | NEW | — | $171.63 | -31.3% |
| 105 | — | FEDERATED HERMES ETF TRUST ENHANCED INCOME | — | 4,454.0 | $239K | 0.00% | NEW | — | $53.65 | — |
| 106 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 829.0 | $233K | 0.00% | NEW | — | $280.87 | -20.8% |
| 107 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,641.0 | $231K | 0.00% | NEW | — | $23.99 | -22.1% |
| 108 | GNR | SPDR INDEX SHS FDS ST STR NAT ETF | — | 3,420.0 | $230K | 0.00% | NEW | — | $67.31 | +17.4% |
| 109 | — | BLOCK INC CL A | — | 2,995.0 | $228K | 0.00% | NEW | — | $76.00 | — |
| 110 | FDEM | FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | — | 6,235.0 | $227K | 0.00% | NEW | — | $36.33 | -1.6% |
| 111 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,697.0 | $225K | 0.00% | NEW | — | $132.81 | +15.5% |
| 112 | DSCO | DOUBLELINE ETF TRUST SECUR CR ETF | — | 9,019.0 | $225K | 0.00% | NEW | — | $24.93 | -0.7% |
| 113 | HUBB | HUBBELL INC COM | Industrials | 429.0 | $224K | 0.00% | NEW | — | $522.96 | -10.7% |
| 114 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,299.0 | $223K | 0.00% | NEW | — | $96.88 | +5.8% |
| 115 | HPQ | HP INC COM | Technology | 10,122.0 | $222K | 0.00% | NEW | — | $21.94 | +30.3% |
| 116 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 2,141.0 | $219K | 0.00% | NEW | — | $102.25 | +7.0% |
| 117 | — | FIRST TR EXCHANGE-TRADED FD FT VEST TEC | — | 6,853.0 | $218K | 0.00% | NEW | — | $31.76 | — |
| 118 | PCAR | PACCAR INC COM | Industrials | 1,803.0 | $217K | 0.00% | NEW | — | $120.10 | +8.2% |
| 119 | AME | AMETEK INC COM | Industrials | 886.0 | $214K | 0.00% | NEW | — | $241.92 | +0.2% |
| 120 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 396.0 | $213K | 0.00% | NEW | — | $538.87 | +5.4% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%