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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 43,484.0 | $1.3M | 0.01% | -3K | -6.9% | $30.36 | -0.0% |
| 462 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 11,225.0 | $1.3M | 0.01% | -918.0 | -7.6% | $117.28 | -0.1% |
| 463 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14,344.0 | $1.3M | 0.01% | +137.0 | +1.0% | $91.68 | +0.4% |
| 464 | SRE | SEMPRA COM | Utilities | 14,170.0 | $1.3M | 0.01% | -1K | -7.6% | $92.71 | -8.0% |
| 465 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 7,352.0 | $1.3M | 0.01% | +280.0 | +4.0% | $176.65 | -2.4% |
| 466 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 14,950.0 | $1.3M | 0.01% | — | — | $86.65 | — |
| 467 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,456.0 | $1.3M | 0.01% | -4K | -36.2% | $200.62 | +8.3% |
| 468 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 4,411.0 | $1.3M | 0.01% | -452.0 | -9.3% | $293.18 | +4.6% |
| 469 | NVT | NVENT ELEC PLC SHS | Industrials | 7,614.0 | $1.3M | 0.01% | +466.0 | +6.5% | $169.61 | -8.5% |
| 470 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 4,063.0 | $1.3M | 0.01% | +289.0 | +7.7% | $317.53 | -8.7% |
| 471 | RACE | FERRARI N V COM | Consumer Cyclical | 3,462.0 | $1.3M | 0.01% | -306.0 | -8.1% | $372.30 | +10.9% |
| 472 | RELX | RELX PLC SPONSORED ADR | Communication Services | 40,668.0 | $1.3M | 0.01% | +6K | +16.0% | $31.67 | +11.6% |
| 473 | — | BONDBLOXX ETF TRUST PRIVA CR CLO ETF | — | 25,709.0 | $1.3M | 0.01% | -11K | -29.9% | $49.88 | — |
| 474 | IGV | ISHARES TR EXPANDED TECH | — | 14,071.0 | $1.3M | 0.01% | +1K | +11.1% | $90.60 | +13.0% |
| 475 | CVS | CVS HEALTH CORP COM | Healthcare | 12,319.0 | $1.3M | 0.01% | -2K | -15.4% | $103.45 | -8.8% |
| 476 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 13,225.0 | $1.3M | 0.01% | -14K | -52.0% | $95.98 | +24.8% |
| 477 | MAGS | LISTED FDS TR ROUN MA SEVE ETF | — | 19,667.0 | $1.3M | 0.01% | +14K | +270.0% | $64.30 | +5.1% |
| 478 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 15,336.0 | $1.3M | 0.01% | NEW | — | $81.51 | +9.3% |
| 479 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 37,533.0 | $1.2M | 0.01% | -22K | -37.4% | $33.29 | +33.6% |
| 480 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 34,958.0 | $1.2M | 0.01% | -415.0 | -1.2% | $35.40 | -7.7% |
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%