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 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,343.0 | $514K | 0.01% | -140.0 | -2.5% | $96.12 | -49.1% |
| 342 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,109.0 | $509K | 0.01% | -203.0 | -15.5% | $458.66 | +22.3% |
| 343 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,578.0 | $506K | 0.01% | -55.0 | -1.2% | $110.64 | -2.6% |
| 344 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 7,318.0 | $501K | 0.01% | -173.0 | -2.3% | $68.41 | -3.4% |
| 345 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,003.0 | $498K | 0.01% | -7K | -62.9% | $124.45 | +49.9% |
| 346 | ROKU | ROKU INC COM CL A | Communication Services | 3,587.0 | $496K | 0.01% | -194.0 | -5.1% | $138.14 | +14.5% |
| 347 | AA | ALCOA CORP COM | Basic Materials | 9,292.0 | $484K | 0.01% | -1K | -13.0% | $52.14 | -5.3% |
| 348 | DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | — | 11,886.0 | $483K | 0.01% | -243.0 | -2.0% | $40.64 | -2.7% |
| 349 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 18,584.0 | $482K | 0.01% | -712.0 | -3.7% | $25.94 | +7.5% |
| 350 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4,424.0 | $479K | 0.01% | -105.0 | -2.3% | $108.25 | +19.4% |
| 351 | RDDT | REDDIT INC CL A | Communication Services | 2,708.0 | $470K | 0.01% | -467.0 | -14.7% | $173.60 | -12.0% |
| 352 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 1,533.0 | $470K | 0.01% | -254.0 | -14.2% | $306.30 | -1.3% |
| 353 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 19,886.0 | $469K | 0.01% | -1K | -4.9% | $23.58 | +6.0% |
| 354 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,928.0 | $468K | 0.01% | -156.0 | -3.8% | $119.25 | +6.8% |
| 355 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Financial Services | 10,229.0 | $466K | 0.01% | -3K | -20.5% | $45.52 | +33.9% |
| 356 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,545.0 | $456K | 0.00% | -117.0 | -7.0% | $294.92 | -6.4% |
| 357 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 3,868.0 | $454K | 0.00% | -636.0 | -14.1% | $117.46 | -0.8% |
| 358 | IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | — | 21,343.0 | $449K | 0.00% | -4K | -16.4% | $21.06 | +8.2% |
| 359 | NET | CLOUDFLARE INC CL A COM | Technology | 1,800.0 | $442K | 0.00% | -698.0 | -27.9% | $245.30 | +14.3% |
| 360 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,723.0 | $438K | 0.00% | -10K | -85.1% | $254.45 | +26.9% |
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%