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 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 13,784.0 | $761K | 0.01% | -1.0M | -98.7% | $55.18 | -3.9% |
| 282 | IFLN | INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | — | 41,245.0 | $754K | 0.01% | -2K | -3.9% | $18.29 | -0.6% |
| 283 | TLT | ISHARES TR 20 YR TR BD ETF | — | 8,616.0 | $745K | 0.01% | -7K | -44.1% | $86.42 | -4.5% |
| 284 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4,723.0 | $741K | 0.01% | -25.0 | -0.5% | $156.96 | -10.5% |
| 285 | ECL | ECOLAB INC COM | Basic Materials | 2,628.0 | $732K | 0.01% | -606.0 | -18.7% | $278.56 | +3.0% |
| 286 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 43,806.0 | $731K | 0.01% | -7K | -13.7% | $16.69 | +1.1% |
| 287 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | Financial Services | 66,842.0 | $730K | 0.01% | -355K | -84.2% | $10.92 | -12.3% |
| 288 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 1,814.0 | $715K | 0.01% | -170.0 | -8.6% | $393.96 | -2.7% |
| 289 | BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | — | 25,510.0 | $712K | 0.01% | -3K | -9.9% | $27.93 | +1.7% |
| 290 | NKE | NIKE INC CL B | Consumer Cyclical | 17,318.0 | $711K | 0.01% | -8K | -32.0% | $41.05 | -0.7% |
| 291 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 5,842.0 | $697K | 0.01% | -571.0 | -8.9% | $119.33 | -4.2% |
| 292 | INDA | ISHARES TR MSCI INDIA ETF | — | 13,888.0 | $686K | 0.01% | -2K | -12.6% | $49.39 | -0.1% |
| 293 | IBB | ISHARES TR ISHARES BIOTECH | — | 3,572.0 | $679K | 0.01% | -1K | -22.1% | $190.17 | +11.8% |
| 294 | VST | VISTRA CORP COM | Utilities | 4,224.0 | $670K | 0.01% | -2K | -34.1% | $158.62 | -14.5% |
| 295 | FSK | FS KKR CAP CORP COM | Financial Services | 63,726.0 | $669K | 0.01% | -21K | -24.7% | $10.50 | +14.8% |
| 296 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,470.0 | $663K | 0.01% | -2K | -16.8% | $78.23 | +18.8% |
| 297 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | — | 12,887.0 | $651K | 0.01% | -1K | -8.4% | $50.50 | +3.3% |
| 298 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,664.0 | $649K | 0.01% | -209.0 | -11.2% | $389.81 | +10.1% |
| 299 | MYRG | MYR GROUP INC COM | Industrials | 1,283.0 | $642K | 0.01% | -174.0 | -11.9% | $500.39 | -39.0% |
| 300 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 14,538.0 | $640K | 0.01% | -240.0 | -1.6% | $44.04 | -11.2% |
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%