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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CB | CHUBB LIMITED COM | Financial Services | 8,322.0 | $2.8M | 0.03% | +574.0 | +7.4% | $340.76 | +0.7% |
| 322 | BX | BLACKSTONE INC COM | Financial Services | 24,094.0 | $2.8M | 0.03% | -65K | -73.0% | $117.67 | +21.9% |
| 323 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 22,164.0 | $2.8M | 0.03% | +280.0 | +1.3% | $127.81 | -1.9% |
| 324 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 27,337.0 | $2.8M | 0.03% | +1K | +5.6% | $102.19 | +3.5% |
| 325 | RMD | RESMED INC COM | Healthcare | 14,292.0 | $2.8M | 0.03% | -2K | -14.2% | $194.87 | +21.4% |
| 326 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 17,768.0 | $2.8M | 0.03% | -1K | -6.3% | $155.98 | -2.6% |
| 327 | T | AT&T INC COM | Communication Services | 132,632.0 | $2.7M | 0.03% | -49K | -27.1% | $20.70 | +24.5% |
| 328 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 54,188.0 | $2.7M | 0.03% | -8K | -13.5% | $50.58 | -0.1% |
| 329 | PFE | PFIZER INC COM | Healthcare | 113,165.0 | $2.7M | 0.03% | -6K | -5.3% | $24.08 | +18.6% |
| 330 | DIS | DISNEY WALT CO COM | Communication Services | 28,305.0 | $2.7M | 0.03% | -14K | -33.7% | $96.25 | +15.6% |
| 331 | HAL | HALLIBURTON CO COM | Energy | 80,069.0 | $2.7M | 0.03% | +915.0 | +1.2% | $33.95 | -0.4% |
| 332 | HYG | ISHARES TR IBOXX HI YD ETF | — | 33,979.0 | $2.7M | 0.03% | +5K | +16.6% | $79.97 | -0.1% |
| 333 | KOID | KRANESHARES TRUST GBL HUMANOID ROB | — | 65,904.0 | $2.7M | 0.03% | +3K | +5.0% | $41.22 | -11.4% |
| 334 | NVO | NOVO-NORDISK A S ADR | Healthcare | 56,457.0 | $2.7M | 0.03% | -1K | -1.9% | $47.94 | +1.5% |
| 335 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | — | 57,230.0 | $2.7M | 0.03% | -17K | -22.4% | $47.20 | -0.5% |
| 336 | PAAA | PGIM ETF TR AAA CLO ETF | — | 52,650.0 | $2.7M | 0.03% | +400.0 | +0.8% | $51.27 | +0.4% |
| 337 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 7,591.0 | $2.7M | 0.03% | +4K | +108.8% | $354.59 | -31.9% |
| 338 | CSX | CSX CORP COM | Industrials | 56,366.0 | $2.7M | 0.03% | +664.0 | +1.2% | $47.53 | +8.4% |
| 339 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | — | 40,280.0 | $2.7M | 0.03% | +2K | +4.0% | $66.33 | +2.5% |
| 340 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 27,982.0 | $2.7M | 0.03% | -12K | -29.8% | $95.09 | +9.8% |
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%