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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 184,466.0 | $3.8M | 0.04% | -19K | -9.4% | $20.67 | +2.6% |
| 122 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 89,536.0 | $3.7M | 0.04% | -13K | -12.4% | $41.62 | -4.8% |
| 123 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 26,630.0 | $3.6M | 0.04% | -3K | -11.2% | $136.81 | -10.8% |
| 124 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 76,574.0 | $3.6M | 0.04% | -988.0 | -1.3% | $47.16 | +0.6% |
| 125 | LQDW | ISHARES TR INVT GRD CORP BD | — | 148,564.0 | $3.6M | 0.04% | -172K | -53.7% | $24.03 | -2.9% |
| 126 | FSLR | FIRST SOLAR INC COM | Energy | 14,742.0 | $3.5M | 0.03% | -10K | -40.7% | $235.96 | -11.7% |
| 127 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | — | 63,863.0 | $3.5M | 0.03% | -25K | -28.4% | $54.44 | -11.2% |
| 128 | BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | — | 37,293.0 | $3.4M | 0.03% | -5K | -11.0% | $91.64 | -0.0% |
| 129 | SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | — | 67,791.0 | $3.4M | 0.03% | -3K | -4.0% | $50.39 | +2.8% |
| 130 | GD | GENERAL DYNAMICS CORP COM | Industrials | 9,637.0 | $3.4M | 0.03% | -375.0 | -3.8% | $354.23 | +8.3% |
| 131 | — | FORTINET INC COM | — | 21,846.0 | $3.4M | 0.03% | -8K | -27.8% | $153.62 | — |
| 132 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,497.0 | $3.3M | 0.03% | -569.0 | -18.6% | $1332.04 | -10.0% |
| 133 | TENB | TENABLE HLDGS INC COM | Technology | 87,675.0 | $3.2M | 0.03% | -23K | -20.9% | $36.88 | -8.0% |
| 134 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 36,560.0 | $3.2M | 0.03% | -146K | -80.0% | $87.91 | +0.5% |
| 135 | HYMB | SPDR SERIES TRUST ST NUVE HIGH ETF | — | 125,683.0 | $3.2M | 0.03% | -30K | -19.4% | $25.44 | -2.4% |
| 136 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 73,217.0 | $3.1M | 0.03% | -44K | -37.7% | $42.34 | +18.4% |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 4,364.0 | $3.1M | 0.03% | -47.0 | -1.1% | $703.28 | -1.3% |
| 138 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 51,554.0 | $3.0M | 0.03% | -13K | -20.4% | $58.92 | -5.1% |
| 139 | WFC | WELLS FARGO & CO COM | Financial Services | 36,686.0 | $3.0M | 0.03% | -8K | -17.9% | $82.64 | +2.5% |
| 140 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 8,199.0 | $3.0M | 0.03% | -997.0 | -10.8% | $365.70 | -3.0% |
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%