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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCI | CROWN CASTLE INC COM | Real Estate | 4,071.0 | $362K | 0.00% | -2K | -35.8% | $88.87 | +3.6% |
| 322 | MXI | ISHARES TR GLOBAL MATER ETF | — | 3,684.0 | $356K | 0.00% | -48.0 | -1.3% | $96.63 | +14.1% |
| 323 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 4,275.0 | $352K | 0.00% | -72.0 | -1.7% | $82.32 | +10.4% |
| 324 | SYY | SYSCO CORP COM | Consumer Defensive | 4,768.0 | $351K | 0.00% | -112.0 | -2.3% | $73.69 | +2.4% |
| 325 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 5,315.0 | $351K | 0.00% | -427.0 | -7.4% | $65.96 | +5.4% |
| 326 | WPC | WP CAREY INC COM | Real Estate | 5,446.0 | $350K | 0.00% | -129.0 | -2.3% | $64.36 | +16.6% |
| 327 | CF | CF INDS HLDGS INC COM | Basic Materials | 4,529.0 | $350K | 0.00% | -223.0 | -4.7% | $77.33 | +57.4% |
| 328 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | — | 8,049.0 | $350K | 0.00% | -598.0 | -6.9% | $43.43 | +5.6% |
| 329 | AZO | AUTOZONE INC COM | Consumer Cyclical | 103.0 | $349K | 0.00% | -21.0 | -16.9% | $3391.50 | +1.4% |
| 330 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5,932.0 | $348K | 0.00% | -173.0 | -2.8% | $58.62 | +13.5% |
| 331 | USRT | ISHARES TR CRE U S REIT ETF | — | 6,080.0 | $346K | 0.00% | -120.0 | -1.9% | $56.96 | +14.8% |
| 332 | HYDB | ISHARES TR HIGH YLD SYSTM B | — | 7,256.0 | $344K | 0.00% | -298.0 | -3.9% | $47.35 | -1.3% |
| 333 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,678.0 | $342K | 0.00% | -749.0 | -8.0% | $39.39 | -20.0% |
| 334 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | — | 2,572.0 | $335K | 0.00% | -144.0 | -5.3% | $130.09 | -0.2% |
| 335 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,803.0 | $327K | 0.00% | -741.0 | -29.1% | $181.29 | +1.6% |
| 336 | DDOG | DATADOG INC CL A COM | Technology | 2,328.0 | $317K | 0.00% | -436.0 | -15.8% | $135.99 | +60.3% |
| 337 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 9,897.0 | $311K | 0.00% | -621.0 | -5.9% | $31.43 | +29.4% |
| 338 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,517.0 | $309K | 0.00% | -47.0 | -1.8% | $122.94 | -20.6% |
| 339 | TWLO | TWILIO INC CL A | Communication Services | 2,129.0 | $303K | 0.00% | -24.0 | -1.1% | $142.24 | +33.1% |
| 340 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 9,811.0 | $300K | 0.00% | -536.0 | -5.2% | $30.54 | -14.3% |
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
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%