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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCO | MOODYS CORP COM | Financial Services | 2,495.0 | $1.3M | 0.02% | +225.0 | +9.9% | $510.80 | -12.8% |
| 442 | MCK | MCKESSON CORP COM | Healthcare | 1,547.0 | $1.3M | 0.01% | +17.0 | +1.1% | $820.50 | -6.6% |
| 443 | URI | UNITED RENTALS INC COM | Industrials | 1,562.0 | $1.3M | 0.01% | -96.0 | -5.8% | $809.52 | +15.7% |
| 444 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 6,808.0 | $1.3M | 0.01% | +258.0 | +3.9% | $185.56 | -29.0% |
| 445 | KRBN | KRANESHARES TRUST GLOBAL CARB STRA | — | 35,597.0 | $1.3M | 0.01% | NEW | — | $35.40 | -10.0% |
| 446 | OKLO | OKLO INC COM CL A | Utilities | 17,546.0 | $1.3M | 0.01% | -11K | -39.1% | $71.76 | -9.3% |
| 447 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5,546.0 | $1.3M | 0.01% | +946.0 | +20.6% | $226.14 | -14.4% |
| 448 | FSK | FS KKR CAP CORP COM | Financial Services | 84,648.0 | $1.3M | 0.01% | -6K | -6.6% | $14.81 | -26.2% |
| 449 | APH | AMPHENOL CORP NEW CL A | Technology | 9,248.0 | $1.2M | 0.01% | +3K | +44.8% | $135.14 | -7.6% |
| 450 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,858.0 | $1.2M | 0.01% | -120.0 | -2.0% | $211.95 | +0.1% |
| 451 | ZSC | USCF ETF TR USCF SUSTAINABLE | — | 43,455.0 | $1.2M | 0.01% | +13K | +43.0% | $28.03 | +10.8% |
| 452 | TGT | TARGET CORP COM | Consumer Defensive | 12,434.0 | $1.2M | 0.01% | -1K | -8.1% | $97.75 | +25.1% |
| 453 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 4,863.0 | $1.2M | 0.01% | -453.0 | -8.5% | $247.02 | +17.5% |
| 454 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 15,868.0 | $1.2M | 0.01% | +1K | +10.1% | $75.59 | +6.2% |
| 455 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 14,076.0 | $1.2M | 0.01% | -2K | -14.8% | $84.98 | +124.4% |
| 456 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 22,675.0 | $1.2M | 0.01% | +14K | +148.4% | $52.72 | +46.0% |
| 457 | D | DOMINION ENERGY INC COM | Utilities | 20,325.0 | $1.2M | 0.01% | +3K | +17.2% | $58.59 | +16.6% |
| 458 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 27,160.0 | $1.2M | 0.01% | -1K | -4.5% | $42.87 | -1.0% |
| 459 | WELL | WELLTOWER INC COM | Real Estate | 6,233.0 | $1.2M | 0.01% | +443.0 | +7.7% | $185.61 | +17.8% |
| 460 | CVS | CVS HEALTH CORP COM | Healthcare | 14,568.0 | $1.2M | 0.01% | -332.0 | -2.2% | $79.36 | +17.6% |
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%