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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMXC | ISHARES INC MSCI EMRG CHN | — | 10,708.0 | $1.1M | 0.01% | -452.0 | -4.0% | $102.30 | -5.8% |
| 242 | PAYX | PAYCHEX INC COM | Industrials | 10,954.0 | $1.1M | 0.01% | -3K | -23.1% | $98.33 | +28.2% |
| 243 | MCK | MCKESSON CORP COM | Healthcare | 1,411.0 | $1.1M | 0.01% | -136.0 | -8.8% | $755.56 | +15.6% |
| 244 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,633.0 | $1.1M | 0.01% | -2K | -34.5% | $229.55 | +18.5% |
| 245 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,035.0 | $1.0M | 0.01% | -337.0 | -2.5% | $80.38 | +19.5% |
| 246 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 20,415.0 | $1.0M | 0.01% | -146K | -87.8% | $51.05 | -0.1% |
| 247 | — | CENCORA INC COM | — | 3,595.0 | $1.0M | 0.01% | -368.0 | -9.3% | $282.96 | — |
| 248 | MCO | MOODYS CORP COM | Financial Services | 2,224.0 | $1.0M | 0.01% | -271.0 | -10.9% | $452.85 | +13.0% |
| 249 | GNRC | GENERAC HLDGS INC COM | Industrials | 3,389.0 | $992K | 0.01% | -220.0 | -6.1% | $292.81 | -30.5% |
| 250 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 38,117.0 | $985K | 0.01% | -836.0 | -2.1% | $25.83 | -8.9% |
| 251 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | — | 21,820.0 | $979K | 0.01% | -61K | -73.6% | $44.85 | +2.1% |
| 252 | HELO | J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | — | 14,430.0 | $975K | 0.01% | -487.0 | -3.3% | $67.58 | +2.5% |
| 253 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,147.0 | $952K | 0.01% | -340.0 | -7.6% | $229.48 | -0.1% |
| 254 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 83,901.0 | $935K | 0.01% | -117K | -58.2% | $11.15 | — |
| 255 | CTVA | CORTEVA INC COM | Basic Materials | 10,911.0 | $924K | 0.01% | -778.0 | -6.7% | $84.69 | -2.2% |
| 256 | IDV | ISHARES TR INTL SEL DIV ETF | — | 22,212.0 | $920K | 0.01% | -4K | -14.1% | $41.43 | +8.7% |
| 257 | WMB | WILLIAMS COS INC COM | Energy | 12,313.0 | $915K | 0.01% | -1K | -8.0% | $74.34 | -4.5% |
| 258 | ADBE | ADOBE INC COM | Technology | 4,426.0 | $907K | 0.01% | -2K | -32.2% | $205.02 | +34.7% |
| 259 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 2,209.0 | $876K | 0.01% | -429.0 | -16.3% | $396.65 | +0.2% |
| 260 | GRMN | GARMIN LTD SHS | Technology | 3,666.0 | $871K | 0.01% | -729.0 | -16.6% | $237.55 | +22.6% |
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
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%