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 | — | TOTALENERGIES SE ACT | — | 7,288.0 | $567K | 0.01% | -1K | -13.6% | $77.76 | — |
| 322 | EME | EMCOR GROUP INC COM | Industrials | 681.0 | $565K | 0.01% | -110.0 | -13.9% | $829.93 | -7.8% |
| 323 | MET | METLIFE INC COM | Financial Services | 6,652.0 | $563K | 0.01% | -3K | -30.7% | $84.61 | +13.7% |
| 324 | EVRG | EVERGY INC COM | Utilities | 6,419.0 | $555K | 0.01% | -2K | -27.4% | $86.42 | -5.8% |
| 325 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 30,576.0 | $553K | 0.01% | -5K | -14.7% | $18.07 | -24.6% |
| 326 | KKR | KKR & CO INC COM | — | 5,974.0 | $548K | 0.01% | -17K | -73.7% | $91.78 | — |
| 327 | ES | EVERSOURCE ENERGY COM | Utilities | 7,576.0 | $548K | 0.01% | -80.0 | -1.0% | $72.27 | -1.4% |
| 328 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 5,058.0 | $546K | 0.01% | -714.0 | -12.4% | $107.92 | +13.7% |
| 329 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 6,660.0 | $541K | 0.01% | -389.0 | -5.5% | $81.16 | -9.4% |
| 330 | PNR | PENTAIR PLC SHS | Industrials | 7,005.0 | $537K | 0.01% | -260.0 | -3.6% | $76.66 | -17.4% |
| 331 | SPTM | SPDR SERIES TRUST ST STR PR SP1500 | — | 5,907.0 | $536K | 0.01% | -680.0 | -10.3% | $90.79 | +2.1% |
| 332 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20,074.0 | $535K | 0.01% | -868.0 | -4.1% | $26.66 | +7.7% |
| 333 | RHRX | STARBOARD INVT TR RH TACTICAL ROT | — | 24,113.0 | $531K | 0.01% | -2K | -9.3% | $22.04 | -2.1% |
| 334 | STT | STATE STR CORP COM | Financial Services | 3,109.0 | $527K | 0.01% | -159.0 | -4.9% | $169.58 | +12.6% |
| 335 | BIIB | BIOGEN INC COM | Healthcare | 2,427.0 | $524K | 0.01% | -799.0 | -24.8% | $216.10 | +0.9% |
| 336 | TECB | ISHARES TR US TECH BRKTHR | — | 7,304.0 | $524K | 0.01% | -617.0 | -7.8% | $71.75 | +3.6% |
| 337 | IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | — | 11,364.0 | $524K | 0.01% | -3K | -21.7% | $46.10 | +13.9% |
| 338 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,765.0 | $522K | 0.01% | -212.0 | -10.7% | $296.00 | +17.9% |
| 339 | EVT | EATON VANCE TAX ADVT DIV INC COM | Financial Services | 18,854.0 | $522K | 0.01% | -3K | -13.2% | $27.68 | +4.7% |
| 340 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 21,230.0 | $521K | 0.01% | -3K | -11.5% | $24.55 | +10.1% |
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%