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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,842.0 | $637K | 0.01% | -1K | -17.6% | $131.58 | +6.3% |
| 302 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 26,808.0 | $636K | 0.01% | -2K | -6.1% | $23.71 | -2.2% |
| 303 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 25,648.0 | $627K | 0.01% | -2K | -7.8% | $24.45 | -0.7% |
| 304 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 8,387.0 | $627K | 0.01% | -47.0 | -0.6% | $74.72 | +0.2% |
| 305 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 19,570.0 | $619K | 0.01% | -11K | -35.7% | $31.61 | +13.6% |
| 306 | KEY | KEYCORP COM | Financial Services | 26,800.0 | $618K | 0.01% | -2K | -6.0% | $23.05 | -5.1% |
| 307 | CI | THE CIGNA GROUP COM | Healthcare | 2,231.0 | $615K | 0.01% | -539.0 | -19.5% | $275.73 | +1.7% |
| 308 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3,387.0 | $608K | 0.01% | -188.0 | -5.3% | $179.59 | +5.0% |
| 309 | BBDC | BARINGS BDC INC COM | Financial Services | 71,366.0 | $608K | 0.01% | -4K | -5.3% | $8.52 | +10.9% |
| 310 | KR | KROGER CO COM | Consumer Defensive | 10,946.0 | $608K | 0.01% | -2K | -15.1% | $55.53 | +6.4% |
| 311 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,187.0 | $606K | 0.01% | -361.0 | -7.9% | $144.62 | -1.9% |
| 312 | — | LEIDOS HOLDINGS INC COM | — | 5,841.0 | $601K | 0.01% | -400.0 | -6.4% | $102.96 | — |
| 313 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | — | 5,871.0 | $588K | 0.01% | -3K | -32.4% | $100.16 | -0.0% |
| 314 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 10,314.0 | $588K | 0.01% | -813.0 | -7.3% | $57.00 | +1.0% |
| 315 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,943.0 | $580K | 0.01% | -956.0 | -7.4% | $48.57 | +23.8% |
| 316 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 2,524.0 | $577K | 0.01% | -90.0 | -3.4% | $228.75 | +4.6% |
| 317 | NUE | NUCOR CORP COM | Basic Materials | 2,585.0 | $576K | 0.01% | -165.0 | -6.0% | $222.71 | +9.8% |
| 318 | IYH | ISHARES TR US HLTHCARE ETF | — | 8,589.0 | $576K | 0.01% | -989.0 | -10.3% | $67.01 | +10.2% |
| 319 | F | FORD MTR CO COM | Consumer Cyclical | 40,879.0 | $568K | 0.01% | -1K | -3.3% | $13.90 | +0.1% |
| 320 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,046.0 | $567K | 0.01% | -73.0 | -6.5% | $541.83 | -5.3% |
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%