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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 6,305.0 | $522K | 0.01% | -2K | -27.2% | $82.83 | -0.8% |
| 282 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 5,919.0 | $522K | 0.01% | -122.0 | -2.0% | $88.21 | +16.6% |
| 283 | ES | EVERSOURCE ENERGY COM | Utilities | 7,656.0 | $515K | 0.01% | -768.0 | -9.1% | $67.33 | +3.4% |
| 284 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,924.0 | $506K | 0.01% | -1K | -20.4% | $102.80 | -13.6% |
| 285 | AON | AON PLC SHS CL A | Financial Services | 1,430.0 | $505K | 0.01% | -159.0 | -10.0% | $352.89 | -8.1% |
| 286 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,722.0 | $501K | 0.01% | -140.0 | -4.9% | $184.02 | +7.1% |
| 287 | ARCC | ARES CAPITAL CORP COM | Financial Services | 24,745.0 | $501K | 0.01% | -1K | -4.3% | $20.23 | -7.4% |
| 288 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,962.0 | $497K | 0.01% | -320.0 | -5.1% | $83.42 | -13.6% |
| 289 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,664.0 | $494K | 0.01% | -798.0 | -23.1% | $185.54 | -11.0% |
| 290 | NET | CLOUDFLARE INC CL A COM | Technology | 2,498.0 | $492K | 0.01% | -2K | -47.5% | $197.15 | +7.9% |
| 291 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | — | 10,670.0 | $486K | 0.01% | -252.0 | -2.3% | $45.51 | +30.4% |
| 292 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6,127.0 | $486K | 0.01% | -127.0 | -2.0% | $79.24 | -3.9% |
| 293 | AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | — | 16,721.0 | $478K | 0.01% | -130.0 | -0.8% | $28.56 | +17.7% |
| 294 | MSTR | STRATEGY INC CL A NEW | Technology | 3,127.0 | $475K | 0.01% | -2K | -34.4% | $151.95 | +8.5% |
| 295 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 10,319.0 | $473K | 0.01% | -585.0 | -5.4% | $45.80 | +4.7% |
| 296 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,633.0 | $460K | 0.01% | -145.0 | -3.0% | $99.32 | +8.1% |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 790.0 | $459K | 0.01% | -171.0 | -17.8% | $580.71 | -25.4% |
| 298 | ZTS | ZOETIS INC CL A | Healthcare | 3,622.0 | $456K | 0.01% | -49K | -93.2% | $125.83 | -36.7% |
| 299 | NUE | NUCOR CORP COM | Basic Materials | 2,750.0 | $449K | 0.01% | -8K | -74.2% | $163.14 | +38.8% |
| 300 | NAC | NUVEEN CA QUALTY MUN INCOME COM | Financial Services | 37,780.0 | $446K | 0.01% | -13K | -25.6% | $11.81 | -0.7% |
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
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%