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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 7,800.0 | $299K | 0.00% | -525.0 | -6.3% | $38.34 | -25.7% |
| 342 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 7,355.0 | $296K | 0.00% | -49.0 | -0.7% | $40.20 | +227.6% |
| 343 | BP | BP PLC SPONSORED ADR | Energy | 8,491.0 | $295K | 0.00% | -570.0 | -6.3% | $34.73 | +27.1% |
| 344 | SPTI | SPDR SERIES TRUST STATE STREET SPD | — | 10,211.0 | $294K | 0.00% | -189.0 | -1.8% | $28.84 | -5.0% |
| 345 | ARKK | ARK ETF TR INNOVATION ETF | — | 3,807.0 | $293K | 0.00% | -465.0 | -10.9% | $76.92 | +18.0% |
| 346 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,687.0 | $292K | 0.00% | -2K | -23.8% | $37.96 | -66.8% |
| 347 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,466.0 | $290K | 0.00% | -886.0 | -20.4% | $83.71 | — |
| 348 | SLYV | SPDR SERIES TRUST STATE STREET SPD | — | 3,187.0 | $290K | 0.00% | -25.0 | -0.8% | $90.97 | +14.3% |
| 349 | ZS | ZSCALER INC COM | Technology | 1,280.0 | $288K | 0.00% | -220.0 | -14.7% | $224.92 | -14.2% |
| 350 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 7,375.0 | $288K | 0.00% | -2K | -21.9% | $39.02 | +22.3% |
| 351 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 3,464.0 | $288K | 0.00% | -21.0 | -0.6% | $83.00 | -30.9% |
| 352 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 13,000.0 | $286K | 0.00% | -1K | -7.8% | $22.04 | +921.3% |
| 353 | TEM | TEMPUS AI INC CL A | Healthcare | 4,849.0 | $286K | 0.00% | -396.0 | -7.5% | $59.05 | +44.0% |
| 354 | EFG | ISHARES TR EAFE GRWTH ETF | — | 2,506.0 | $286K | 0.00% | -505.0 | -16.8% | $113.94 | +6.2% |
| 355 | MFC | MANULIFE FINL CORP COM | Financial Services | 7,752.0 | $281K | 0.00% | -206.0 | -2.6% | $36.28 | +20.9% |
| 356 | REET | ISHARES TR GLOBAL REIT ETF | — | 11,183.0 | $279K | 0.00% | -69.0 | -0.6% | $24.95 | +4.4% |
| 357 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,551.0 | $277K | 0.00% | -623.0 | -28.7% | $178.60 | +29.8% |
| 358 | DASH | DOORDASH INC CL A | Communication Services | 1,221.0 | $277K | 0.00% | -71.0 | -5.5% | $226.52 | -14.6% |
| 359 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 2,281.0 | $276K | 0.00% | -503.0 | -18.1% | $120.96 | +13.3% |
| 360 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 7,397.0 | $272K | 0.00% | -68.0 | -0.9% | $36.83 | -3.6% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%