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 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 8,538.0 | $857K | 0.01% | -7K | -44.2% | $100.35 | -3.2% |
| 262 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 23,348.0 | $842K | 0.01% | -1K | -6.0% | $36.06 | +2.2% |
| 263 | NRG | NRG ENERGY INC COM NEW | Utilities | 5,716.0 | $835K | 0.01% | -1K | -19.7% | $146.06 | -23.5% |
| 264 | UUUU | ENERGY FUELS INC COM NEW | Energy | 57,570.0 | $835K | 0.01% | -11K | -15.5% | $14.50 | +2.6% |
| 265 | KRBN | KRANESHARES TRUST GLOBAL CARB STRA | — | 25,163.0 | $834K | 0.01% | -10K | -29.3% | $33.16 | +4.7% |
| 266 | ZSC | USCF ETF TR SUST COM STR FD | — | 27,967.0 | $823K | 0.01% | -15K | -35.6% | $29.43 | +4.9% |
| 267 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 4,180.0 | $818K | 0.01% | -196.0 | -4.5% | $195.75 | -4.5% |
| 268 | HAWX | ISHARES TR MSCI ACWI EXUS | — | 17,560.0 | $817K | 0.01% | -22K | -55.8% | $46.50 | -1.4% |
| 269 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,681.0 | $812K | 0.01% | -247.0 | -8.4% | $302.75 | -32.6% |
| 270 | SMMV | ISHARES TR MSCI USA SMCP MN | — | 17,613.0 | $811K | 0.01% | -3K | -14.9% | $46.04 | +3.7% |
| 271 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 7,089.0 | $810K | 0.01% | -8K | -53.8% | $114.29 | -19.3% |
| 272 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 1,000.0 | $805K | 0.01% | -6K | -85.7% | $804.85 | +13.1% |
| 273 | SHAG | WISDOMTREE TR YIELD ENHANCED | — | 16,933.0 | $801K | 0.01% | -94.0 | -0.6% | $47.32 | -0.2% |
| 274 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,741.0 | $797K | 0.01% | -624.0 | -18.5% | $290.60 | -9.6% |
| 275 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 23,283.0 | $792K | 0.01% | -5K | -17.8% | $34.00 | +11.9% |
| 276 | RKT | ROCKET COS INC COM CL A | Financial Services | 50,246.0 | $791K | 0.01% | -4K | -7.0% | $15.75 | -10.5% |
| 277 | XAR | SPDR SERIES TRUST ST STR SP AERO | — | 2,781.0 | $789K | 0.01% | -38.0 | -1.4% | $283.78 | -6.4% |
| 278 | TFC | TRUIST FINL CORP COM | Financial Services | 15,734.0 | $784K | 0.01% | -99.0 | -0.6% | $49.82 | +2.0% |
| 279 | SPSM | SPDR SERIES TRUST ST STR SP600 SML | — | 13,452.0 | $776K | 0.01% | -246.0 | -1.8% | $57.67 | -1.1% |
| 280 | IYF | ISHARES TR U.S. FINLS ETF | — | 6,020.0 | $768K | 0.01% | -2K | -27.4% | $127.51 | +7.7% |
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%