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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | O | REALTY INCOME CORP COM | Real Estate | 32,807.0 | $2.0M | 0.02% | +6K | +20.6% | $61.96 | +1.4% |
| 382 | AFL | AFLAC INC COM | Financial Services | 17,142.0 | $2.0M | 0.02% | -141.0 | -0.8% | $117.25 | -0.9% |
| 383 | PWR | QUANTA SVCS INC COM | Industrials | 2,768.0 | $2.0M | 0.02% | -523.0 | -15.9% | $720.02 | -16.1% |
| 384 | PGR | PROGRESSIVE CORP COM | Financial Services | 9,115.0 | $2.0M | 0.02% | -471.0 | -4.9% | $218.45 | +1.7% |
| 385 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 37,142.0 | $2.0M | 0.02% | -628.0 | -1.7% | $53.47 | +16.6% |
| 386 | DRAM | ROUNDHILL ETF TRUST MEMORY ETF | — | 26,674.0 | $2.0M | 0.02% | NEW | — | $73.85 | -23.8% |
| 387 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 32,960.0 | $1.9M | 0.02% | -224.0 | -0.7% | $58.20 | +0.0% |
| 388 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | 69,818.0 | $1.9M | 0.02% | +12K | +20.7% | $27.33 | -0.3% |
| 389 | GILD | GILEAD SCIENCES INC COM | Healthcare | 15,085.0 | $1.9M | 0.02% | -4K | -21.6% | $126.34 | +17.8% |
| 390 | FDX | FEDEX CORP COM | Industrials | 6,006.0 | $1.9M | 0.02% | -219.0 | -3.5% | $313.15 | +6.6% |
| 391 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 19,932.0 | $1.9M | 0.02% | -6K | -23.9% | $93.66 | -10.7% |
| 392 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 18,662.0 | $1.8M | 0.02% | +2K | +10.5% | $98.20 | +7.8% |
| 393 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 366,595.0 | $1.8M | 0.02% | -59K | -13.9% | $4.99 | +1.6% |
| 394 | CAH | CARDINAL HEALTH INC COM | Healthcare | 7,595.0 | $1.8M | 0.02% | +738.0 | +10.8% | $237.56 | +0.2% |
| 395 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,841.0 | $1.8M | 0.02% | -96.0 | -5.0% | $978.19 | +3.9% |
| 396 | XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | — | 33,330.0 | $1.8M | 0.02% | -25K | -42.6% | $53.61 | +8.8% |
| 397 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 14,694.0 | $1.8M | 0.02% | -2K | -9.4% | $121.43 | -1.9% |
| 398 | WELL | WELLTOWER INC COM | Real Estate | 7,851.0 | $1.8M | 0.02% | +2K | +26.0% | $226.98 | +6.2% |
| 399 | OEF | ISHARES TR S&P 100 ETF | — | 4,841.0 | $1.8M | 0.02% | -786.0 | -14.0% | $365.87 | +3.4% |
| 400 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 39,444.0 | $1.8M | 0.02% | NEW | — | $44.79 | +21.0% |
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%