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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBS | UBS GROUP AG SHS | Financial Services | 5,876.0 | $272K | 0.00% | -79.0 | -1.3% | $46.31 | +2.1% |
| 362 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | — | 3,384.0 | $272K | 0.00% | -1K | -24.5% | $80.37 | +15.3% |
| 363 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 6,911.0 | $271K | 0.00% | -864.0 | -11.1% | $39.28 | -1.9% |
| 364 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,228.0 | $271K | 0.00% | -81.0 | -1.3% | $43.55 | -5.3% |
| 365 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 4,054.0 | $269K | 0.00% | -25.0 | -0.6% | $66.45 | -34.4% |
| 366 | EOG | EOG RES INC COM | Energy | 2,561.0 | $269K | 0.00% | -580.0 | -18.5% | $105.03 | +33.3% |
| 367 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,970.0 | $259K | 0.00% | -109.0 | -3.5% | $87.11 | +34.5% |
| 368 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 5,148.0 | $255K | 0.00% | -5K | -49.6% | $49.46 | +1.6% |
| 369 | FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | — | 12,696.0 | $254K | 0.00% | -16K | -55.4% | $20.04 | -0.7% |
| 370 | RBLX | ROBLOX CORP CL A | Technology | 3,119.0 | $253K | 0.00% | -8K | -71.3% | $81.03 | -43.5% |
| 371 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 5,237.0 | $249K | 0.00% | -368.0 | -6.6% | $47.56 | -11.4% |
| 372 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 13,656.0 | $249K | 0.00% | -85.0 | -0.6% | $18.22 | -1.8% |
| 373 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,454.0 | $248K | 0.00% | -129.0 | -2.3% | $45.54 | +44.5% |
| 374 | — | THOMSON REUTERS CORP COM | — | 1,877.0 | $248K | 0.00% | -1K | -35.2% | $131.88 | — |
| 375 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 550.0 | $245K | 0.00% | -934.0 | -62.9% | $445.45 | -26.2% |
| 376 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,283.0 | $244K | 0.00% | -1K | -30.0% | $74.43 | -9.7% |
| 377 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,793.0 | $243K | 0.00% | -1K | -41.4% | $135.73 | -1.1% |
| 378 | NTR | NUTRIEN LTD COM | Basic Materials | 3,918.0 | $242K | 0.00% | -498.0 | -11.3% | $61.73 | +13.8% |
| 379 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,722.0 | $238K | 0.00% | -80.0 | -4.4% | $137.93 | +9.6% |
| 380 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 1,767.0 | $234K | 0.00% | -18.0 | -1.0% | $132.37 | +6.4% |
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%