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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADI | ANALOG DEVICES INC COM | Technology | 7,686.0 | $2.1M | 0.03% | -8K | -51.3% | $271.18 | +41.7% |
| 342 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | — | 87,963.0 | $2.1M | 0.03% | +2K | +2.2% | $23.67 | -1.1% |
| 343 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 70,800.0 | $2.1M | 0.03% | -2K | -2.3% | $29.27 | +14.3% |
| 344 | CSX | CSX CORP COM | Industrials | 55,702.0 | $2.0M | 0.03% | -2K | -2.9% | $36.25 | +26.6% |
| 345 | VLO | VALERO ENERGY CORP COM | Energy | 12,368.0 | $2.0M | 0.03% | +165.0 | +1.4% | $162.79 | +55.9% |
| 346 | IBDR | ISHARES TR IBONDS DEC2026 | — | 82,937.0 | $2.0M | 0.02% | -3K | -3.6% | $24.23 | -0.0% |
| 347 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 6,662.0 | $2.0M | 0.02% | -2K | -19.6% | $301.16 | +74.4% |
| 348 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 15,334.0 | $2.0M | 0.02% | NEW | — | $130.66 | +0.4% |
| 349 | KOID | KRANESHARES TRUST GLOBAL HUMANOID | — | 62,770.0 | $2.0M | 0.02% | +25K | +67.6% | $31.85 | +28.1% |
| 350 | RY | ROYAL BK CDA COM | Financial Services | 11,543.0 | $2.0M | 0.02% | -1K | -8.5% | $170.50 | +9.8% |
| 351 | SAP | SAP SE SPON ADR | Technology | 8,080.0 | $2.0M | 0.02% | +229.0 | +2.9% | $242.92 | -25.9% |
| 352 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 33,184.0 | $1.9M | 0.02% | -1K | -3.3% | $58.73 | -0.9% |
| 353 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 33,779.0 | $1.9M | 0.02% | -625.0 | -1.8% | $57.66 | +27.8% |
| 354 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | — | 87,271.0 | $1.9M | 0.02% | +37K | +74.0% | $22.20 | +0.1% |
| 355 | OEF | ISHARES TR S&P 100 ETF | — | 5,627.0 | $1.9M | 0.02% | +243.0 | +4.5% | $342.97 | +8.0% |
| 356 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | — | 41,190.0 | $1.9M | 0.02% | +12K | +41.0% | $46.81 | +9.1% |
| 357 | AFL | AFLAC INC COM | Financial Services | 17,283.0 | $1.9M | 0.02% | -469.0 | -2.6% | $110.27 | +6.8% |
| 358 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 26,936.0 | $1.9M | 0.02% | -730.0 | -2.6% | $70.41 | -7.8% |
| 359 | BBP | ETFIS SER TR I VIRTUS LIFESC BT | — | 23,727.0 | $1.9M | 0.02% | NEW | — | $79.91 | +8.4% |
| 360 | — | ASTRAZENECA PLC SPONSORED ADR | — | 20,600.0 | $1.9M | 0.02% | -492.0 | -2.3% | $91.93 | — |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%