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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUBS | HUBSPOT INC COM | Technology | 573.0 | $230K | 0.00% | -37.0 | -6.1% | $401.52 | -50.6% |
| 382 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 8,752.0 | $229K | 0.00% | -250.0 | -2.8% | $26.14 | +7.2% |
| 383 | MDYG | SPDR SERIES TRUST STATE STREET SPD | — | 2,410.0 | $223K | 0.00% | -163.0 | -6.3% | $92.44 | +14.4% |
| 384 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 4,176.0 | $219K | 0.00% | -64.0 | -1.5% | $52.41 | -0.7% |
| 385 | CHY | CALAMOS CONV & HIGH INCOME F COM SHS | Financial Services | 19,183.0 | $217K | 0.00% | -685.0 | -3.5% | $11.31 | +12.1% |
| 386 | VICI | VICI PPTYS INC COM | Real Estate | 7,661.0 | $215K | 0.00% | -378.0 | -4.7% | $28.12 | +1.0% |
| 387 | XYL | XYLEM INC COM | Industrials | 1,568.0 | $214K | 0.00% | -107.0 | -6.4% | $136.18 | -20.5% |
| 388 | BXP | BXP INC COM | Real Estate | 3,147.0 | $212K | 0.00% | -287.0 | -8.4% | $67.48 | -10.9% |
| 389 | MTB | M & T BK CORP COM | Financial Services | 1,049.0 | $211K | 0.00% | -89.0 | -7.8% | $201.42 | +5.4% |
| 390 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,087.0 | $210K | 0.00% | -165.0 | -7.3% | $100.83 | -5.6% |
| 391 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,181.0 | $209K | 0.00% | -77.0 | -3.4% | $95.92 | +0.2% |
| 392 | FDS | FACTSET RESH SYS INC COM | Financial Services | 717.0 | $208K | 0.00% | -2K | -68.3% | $290.19 | -22.5% |
| 393 | NTAP | NETAPP INC COM | Technology | 1,942.0 | $208K | 0.00% | -20.0 | -1.0% | $107.10 | +15.7% |
| 394 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 810.0 | $207K | 0.00% | -3K | -76.2% | $256.03 | -7.6% |
| 395 | HUM | HUMANA INC COM | Healthcare | 804.0 | $206K | 0.00% | -242.0 | -23.1% | $256.25 | +18.5% |
| 396 | VLTO | VERALTO CORP COM SHS | Industrials | 2,043.0 | $204K | 0.00% | -96.0 | -4.5% | $99.80 | -13.6% |
| 397 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 26,437.0 | $199K | 0.00% | -20K | -42.9% | $7.52 | -18.6% |
| 398 | SMB | VANECK ETF TRUST VANECK SHRT MUNI | — | 11,055.0 | $192K | 0.00% | -19K | -62.7% | $17.41 | -1.0% |
| 399 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 17,143.0 | $176K | 0.00% | -5K | -22.3% | $10.27 | -2.6% |
| 400 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 20,322.0 | $175K | 0.00% | -3K | -12.9% | $8.60 | +9.1% |
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
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%