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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 20,964.0 | $1.1M | 0.01% | -2K | -9.5% | $50.79 | +22.7% |
| 482 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 6,031.0 | $1.1M | 0.01% | -498.0 | -7.6% | $175.57 | +4.7% |
| 483 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | — | 19,994.0 | $1.1M | 0.01% | -104.0 | -0.5% | $52.77 | -1.1% |
| 484 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,774.0 | $1.1M | 0.01% | +141.0 | +3.9% | $278.89 | -9.0% |
| 485 | MSCI | MSCI INC COM | Financial Services | 1,833.0 | $1.1M | 0.01% | +31.0 | +1.7% | $573.69 | +1.5% |
| 486 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 28,307.0 | $1.0M | 0.01% | -4K | -13.3% | $37.00 | -11.4% |
| 487 | RKT | ROCKET COS INC COM CL A | Financial Services | 54,040.0 | $1.0M | 0.01% | NEW | — | $19.36 | -29.6% |
| 488 | DAKT | DAKTRONICS INC COM | Technology | 52,727.0 | $1.0M | 0.01% | — | — | $19.77 | -0.2% |
| 489 | AGX | ARGAN INC COM | Industrials | 3,325.0 | $1.0M | 0.01% | -586.0 | -15.0% | $313.31 | +105.8% |
| 490 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 2,638.0 | $1.0M | 0.01% | -26.0 | -1.0% | $393.89 | -0.3% |
| 491 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,875.0 | $1.0M | 0.01% | -325.0 | -2.9% | $95.35 | -40.1% |
| 492 | VST | VISTRA CORP COM | Utilities | 6,408.0 | $1.0M | 0.01% | -956.0 | -13.0% | $161.33 | -10.7% |
| 493 | IDV | ISHARES TR INTL SEL DIV ETF | — | 25,869.0 | $1.0M | 0.01% | +154.0 | +0.6% | $39.45 | +15.0% |
| 494 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 35,373.0 | $998K | 0.01% | -891.0 | -2.5% | $28.21 | +16.2% |
| 495 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | — | 29,060.0 | $996K | 0.01% | +5K | +23.2% | $34.26 | +5.7% |
| 496 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 19,901.0 | $993K | 0.01% | +454.0 | +2.3% | $49.90 | +17.7% |
| 497 | HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | — | 14,917.0 | $991K | 0.01% | -17K | -52.7% | $66.43 | +2.0% |
| 498 | UUUU | ENERGY FUELS INC COM NEW | Energy | 68,105.0 | $990K | 0.01% | NEW | — | $14.54 | +15.4% |
| 499 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,365.0 | $988K | 0.01% | -206.0 | -5.8% | $293.61 | +4.3% |
| 500 | XSD | SPDR SERIES TRUST STATE STREET SPD | — | 3,058.0 | $984K | 0.01% | — | — | $321.65 | +79.2% |
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%