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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 1,984.0 | $641K | 0.01% | -135.0 | -6.4% | $323.05 | +13.9% |
| 262 | EQIX | EQUINIX INC COM | Real Estate | 827.0 | $634K | 0.01% | -38.0 | -4.4% | $766.35 | +40.7% |
| 263 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 22,034.0 | $632K | 0.01% | -3K | -13.3% | $28.70 | +9.7% |
| 264 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,388.0 | $632K | 0.01% | -24.0 | -0.5% | $144.04 | +0.1% |
| 265 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 23,084.0 | $626K | 0.01% | -586.0 | -2.5% | $27.10 | +1.6% |
| 266 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 4,701.0 | $624K | 0.01% | -309.0 | -6.2% | $132.78 | -20.9% |
| 267 | IYH | ISHARES TR US HLTHCARE ETF | — | 9,578.0 | $624K | 0.01% | -2K | -16.9% | $65.10 | -4.3% |
| 268 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,760.0 | $607K | 0.01% | -115.0 | -2.0% | $105.46 | +4.9% |
| 269 | NEM | NEWMONT CORP COM | Basic Materials | 5,940.0 | $593K | 0.01% | -50.0 | -0.8% | $99.84 | +8.5% |
| 270 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 11,127.0 | $590K | 0.01% | -834.0 | -7.0% | $53.06 | +6.0% |
| 271 | BIIB | BIOGEN INC COM | Healthcare | 3,226.0 | $568K | 0.01% | -525.0 | -14.0% | $175.99 | +7.7% |
| 272 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 7,049.0 | $566K | 0.01% | -1K | -15.2% | $80.31 | -2.3% |
| 273 | F | FORD MTR CO COM | Consumer Cyclical | 42,272.0 | $555K | 0.01% | -10K | -18.9% | $13.12 | +4.2% |
| 274 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3,575.0 | $553K | 0.01% | -1K | -22.1% | $154.71 | +25.6% |
| 275 | EVT | EATON VANCE TAX ADVT DIV INC COM | Financial Services | 21,716.0 | $547K | 0.01% | -2K | -7.6% | $25.18 | +4.7% |
| 276 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,119.0 | $545K | 0.01% | -103.0 | -8.4% | $487.25 | +15.7% |
| 277 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 2,614.0 | $543K | 0.01% | -42.0 | -1.6% | $207.54 | +9.2% |
| 278 | CTRA | COTERRA ENERGY INC COM | Energy | 20,611.0 | $542K | 0.01% | -699.0 | -3.3% | $26.32 | +23.7% |
| 279 | IRM | IRON MTN INC DEL COM | Real Estate | 6,516.0 | $540K | 0.01% | -863.0 | -11.7% | $82.95 | +53.5% |
| 280 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 19,296.0 | $526K | 0.01% | -1K | -5.9% | $27.26 | +13.5% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%