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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL COM | Energy | 73,764.0 | $2.4M | 0.02% | -33K | -30.8% | $31.97 | -3.0% |
| 162 | USSG | DBX ETF TR XTRACKERS MSCI | — | 33,341.0 | $2.3M | 0.02% | -7K | -17.6% | $69.46 | +3.4% |
| 163 | WCN | WASTE CONNECTIONS INC COM | Industrials | 13,803.0 | $2.3M | 0.02% | -5K | -24.9% | $166.69 | +1.4% |
| 164 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,385.0 | $2.2M | 0.02% | -422.0 | -8.8% | $509.30 | +7.8% |
| 165 | SOXL | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | — | 8,344.0 | $2.2M | 0.02% | -8K | -48.4% | $266.72 | -58.3% |
| 166 | RY | ROYAL BK CDA COM | Financial Services | 10,688.0 | $2.2M | 0.02% | -855.0 | -7.4% | $206.97 | -1.4% |
| 167 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | — | 63,079.0 | $2.2M | 0.02% | -12K | -15.7% | $34.62 | +0.5% |
| 168 | TMUS | T-MOBILE US INC COM | Communication Services | 12,960.0 | $2.2M | 0.02% | -2K | -12.2% | $167.74 | +8.9% |
| 169 | IJT | ISHARES TR S&P SML 600 GWT | — | 11,889.0 | $2.1M | 0.02% | -817.0 | -6.4% | $178.60 | -3.0% |
| 170 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 34,758.0 | $2.1M | 0.02% | -353.0 | -1.0% | $58.98 | -1.0% |
| 171 | AGX | ARGAN INC COM | Industrials | 2,559.0 | $2.0M | 0.02% | -766.0 | -23.0% | $798.67 | -41.3% |
| 172 | AFL | AFLAC INC COM | Financial Services | 17,142.0 | $2.0M | 0.02% | -141.0 | -0.8% | $117.25 | +0.8% |
| 173 | PWR | QUANTA SVCS INC COM | Industrials | 2,768.0 | $2.0M | 0.02% | -523.0 | -15.9% | $720.02 | -14.3% |
| 174 | PGR | PROGRESSIVE CORP COM | Financial Services | 9,115.0 | $2.0M | 0.02% | -471.0 | -4.9% | $218.45 | +2.5% |
| 175 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 37,142.0 | $2.0M | 0.02% | -628.0 | -1.7% | $53.47 | +16.3% |
| 176 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 32,960.0 | $1.9M | 0.02% | -224.0 | -0.7% | $58.20 | -0.1% |
| 177 | GILD | GILEAD SCIENCES INC COM | Healthcare | 15,085.0 | $1.9M | 0.02% | -4K | -21.6% | $126.34 | +16.1% |
| 178 | FDX | FEDEX CORP COM | Industrials | 6,006.0 | $1.9M | 0.02% | -219.0 | -3.5% | $313.15 | +6.7% |
| 179 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 19,932.0 | $1.9M | 0.02% | -6K | -23.9% | $93.66 | -11.9% |
| 180 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 366,595.0 | $1.8M | 0.02% | -59K | -13.9% | $4.99 | +2.4% |
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
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%