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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STE | STERIS PLC SHS USD | Healthcare | 1,512.0 | $318K | 0.00% | -131.0 | -8.0% | $210.54 | +13.0% |
| 402 | UPST | UPSTART HLDGS INC COM | Financial Services | 8,945.0 | $317K | 0.00% | -925.0 | -9.4% | $35.43 | -15.6% |
| 403 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 7,422.0 | $317K | 0.00% | -3K | -31.8% | $42.68 | +14.8% |
| 404 | FISV | FISERV INC COM | Technology | 6,441.0 | $316K | 0.00% | -4K | -36.4% | $49.05 | +8.0% |
| 405 | NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | — | 7,430.0 | $315K | 0.00% | -4K | -35.7% | $42.43 | -1.2% |
| 406 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5,458.0 | $312K | 0.00% | -474.0 | -8.0% | $57.25 | +1.1% |
| 407 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 3,938.0 | $312K | 0.00% | -43.0 | -1.1% | $79.29 | -21.8% |
| 408 | IDU | ISHARES TR U.S. UTILITS ETF | — | 2,713.0 | $311K | 0.00% | -216.0 | -7.4% | $114.63 | -4.0% |
| 409 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,111.0 | $309K | 0.00% | -28.0 | -1.3% | $146.36 | -9.7% |
| 410 | IBDR | ISHARES TR IBONDS DEC2026 | — | 12,739.0 | $309K | 0.00% | -70K | -84.6% | $24.23 | -0.0% |
| 411 | REET | ISHARES TR GLOBAL REIT ETF | — | 11,086.0 | $306K | 0.00% | -97.0 | -0.9% | $27.62 | +2.0% |
| 412 | IYC | ISHARES TR US CONSUM DISCRE | — | 3,023.0 | $306K | 0.00% | -2K | -44.5% | $101.10 | +2.3% |
| 413 | LEN | LENNAR CORP CL A | Consumer Cyclical | 3,300.0 | $299K | 0.00% | -2K | -33.0% | $90.49 | -2.6% |
| 414 | BP | BP PLC SPONSORED ADR | Energy | 8,073.0 | $298K | 0.00% | -418.0 | -4.9% | $36.95 | +18.4% |
| 415 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 6,021.0 | $296K | 0.00% | -1K | -18.4% | $49.18 | -4.9% |
| 416 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,111.0 | $294K | 0.00% | -474.0 | -10.3% | $71.60 | +0.8% |
| 417 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 2,381.0 | $293K | 0.00% | -1K | -34.4% | $123.09 | +32.4% |
| 418 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | — | 2,176.0 | $290K | 0.00% | -2K | -42.2% | $133.26 | -15.7% |
| 419 | APA | APA CORPORATION COM | Energy | 8,862.0 | $289K | 0.00% | -209.0 | -2.3% | $32.57 | +31.9% |
| 420 | DOW | DOW HLDGS INC COM | Basic Materials | 10,419.0 | $285K | 0.00% | -2K | -17.4% | $27.36 | +14.9% |
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%