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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 19,922.0 | $4.2M | 0.04% | -3K | -14.0% | $212.77 | +4.2% |
| 262 | SPYV | SPDR SERIES TRUST ST STR P500VAL | — | 68,916.0 | $4.2M | 0.04% | +5K | +7.7% | $60.79 | +4.6% |
| 263 | WDC | WESTERN DIGITAL CORP COM | Technology | 6,463.0 | $4.1M | 0.04% | +2K | +52.3% | $638.67 | -29.4% |
| 264 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 45,470.0 | $4.1M | 0.04% | -25K | -35.3% | $89.85 | +2.9% |
| 265 | OKE | ONEOK INC NEW COM | Energy | 46,215.0 | $4.0M | 0.04% | -6K | -12.1% | $86.94 | +5.5% |
| 266 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 122,372.0 | $4.0M | 0.04% | -22K | -15.2% | $32.50 | +4.8% |
| 267 | IGRO | ISHARES TR INTL DIV GRWTH | — | 44,963.0 | $4.0M | 0.04% | +676.0 | +1.5% | $87.93 | +6.1% |
| 268 | EPS | WISDOMTREE TR US LARGECAP FUND | — | 50,479.0 | $3.9M | 0.04% | -2K | -4.5% | $77.79 | +3.7% |
| 269 | — | ENTERGY CORP NEW COM | — | 33,882.0 | $3.9M | 0.04% | +287.0 | +0.8% | $114.86 | — |
| 270 | BLK | BLACKROCK INC COM | Financial Services | 4,043.0 | $3.9M | 0.04% | -196.0 | -4.6% | $961.54 | +22.4% |
| 271 | — | ETF SER SOLUTIONS APTU DEFD IN ETF | — | 144,619.0 | $3.9M | 0.04% | +52K | +55.8% | $26.75 | — |
| 272 | MMM | 3M CO COM | Industrials | 23,716.0 | $3.8M | 0.04% | -479.0 | -2.0% | $161.91 | +10.8% |
| 273 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 184,466.0 | $3.8M | 0.04% | -19K | -9.4% | $20.67 | +4.3% |
| 274 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 125,240.0 | $3.8M | 0.04% | +1K | +1.0% | $30.38 | +7.5% |
| 275 | SDY | SPDR SERIES TRUST ST STR SP DIV | — | 24,734.0 | $3.8M | 0.04% | — | — | $152.18 | +4.0% |
| 276 | — | CALAMOS ETF TR LADD S&P 500 ETF | — | 134,220.0 | $3.7M | 0.04% | NEW | — | $27.92 | — |
| 277 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 89,536.0 | $3.7M | 0.04% | -13K | -12.4% | $41.62 | -4.1% |
| 278 | PLD | PROLOGIS INC. COM | Real Estate | 27,259.0 | $3.7M | 0.04% | +3K | +14.4% | $135.47 | +5.8% |
| 279 | USMV | ISHARES TR MSCI USA MIN ETF | — | 38,256.0 | $3.7M | 0.04% | — | — | $96.46 | +5.2% |
| 280 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 26,630.0 | $3.6M | 0.04% | -3K | -11.2% | $136.81 | -10.3% |
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%