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 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 15,668.0 | $370K | 0.00% | -2K | -10.3% | $23.62 | +8.7% |
| 382 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 957.0 | $370K | 0.00% | -343.0 | -26.4% | $386.69 | +4.1% |
| 383 | LPG | DORIAN LPG LTD SHS USD | Energy | 10,595.0 | $369K | 0.00% | -674.0 | -6.0% | $34.78 | +47.6% |
| 384 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 4,484.0 | $368K | 0.00% | -2K | -28.9% | $82.12 | -0.1% |
| 385 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 21,213.0 | $368K | 0.00% | -1K | -4.8% | $17.35 | -4.3% |
| 386 | WDAY | WORKDAY INC CL A | Technology | 2,966.0 | $363K | 0.00% | -5K | -63.0% | $122.44 | +62.7% |
| 387 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,928.0 | $363K | 0.00% | -367.0 | -16.0% | $188.07 | +0.2% |
| 388 | EFV | ISHARES TR EAFE VALUE ETF | — | 4,718.0 | $361K | 0.00% | -275.0 | -5.5% | $76.55 | +7.5% |
| 389 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 14,392.0 | $361K | 0.00% | -170.0 | -1.2% | $25.06 | +16.6% |
| 390 | CNC | CENTENE CORP DEL COM | Healthcare | 5,574.0 | $358K | 0.00% | -401.0 | -6.7% | $64.19 | +2.3% |
| 391 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 17,426.0 | $350K | 0.00% | -2K | -9.7% | $20.06 | +20.9% |
| 392 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,710.0 | $346K | 0.00% | -4K | -23.1% | $27.21 | -30.0% |
| 393 | HSY | HERSHEY CO COM | Consumer Defensive | 1,967.0 | $345K | 0.00% | -29.0 | -1.4% | $175.47 | +8.2% |
| 394 | IBDS | ISHARES TR IBONDS 27 ETF | — | 13,666.0 | $331K | 0.00% | -58K | -81.0% | $24.22 | -0.1% |
| 395 | VLYPN | VALLEY NATL BANCORP COM | — | 22,424.0 | $329K | 0.00% | -1K | -4.3% | $14.65 | — |
| 396 | ADSK | AUTODESK INC COM | Technology | 1,673.0 | $325K | 0.00% | -469.0 | -21.9% | $194.37 | +30.9% |
| 397 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,504.0 | $324K | 0.00% | -174.0 | -2.0% | $38.10 | +7.7% |
| 398 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 561.0 | $323K | 0.00% | -24.0 | -4.1% | $576.63 | -7.5% |
| 399 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 8,241.0 | $322K | 0.00% | -2K | -16.7% | $39.05 | +1.1% |
| 400 | URTY | PROSHARES TR ULTR RUSSL2000 | — | 3,651.0 | $319K | 0.00% | -2K | -30.6% | $87.35 | -4.6% |
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
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%