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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,956.0 | $858K | 0.01% | -48.0 | -1.6% | $290.11 | +5.8% |
| 522 | SPSB | SPDR SERIES TRUST STATE STREET SPD | — | 28,340.0 | $856K | 0.01% | -150.0 | -0.5% | $30.20 | -0.7% |
| 523 | ECL | ECOLAB INC COM | Basic Materials | 3,234.0 | $849K | 0.01% | -172.0 | -5.0% | $262.53 | -4.7% |
| 524 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | — | 11,555.0 | $847K | 0.01% | — | — | $73.30 | +6.2% |
| 525 | GLW | CORNING INC COM | Technology | 9,669.0 | $847K | 0.01% | — | — | $87.56 | +119.1% |
| 526 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | — | 35,636.0 | $833K | 0.01% | -823.0 | -2.3% | $23.37 | -1.6% |
| 527 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,977.0 | $824K | 0.01% | — | — | $416.74 | -24.1% |
| 528 | FALN | ISHARES TR FALN ANGLS USD | — | 30,025.0 | $820K | 0.01% | -2K | -6.0% | $27.30 | -1.2% |
| 529 | SHAG | WISDOMTREE TR YIELD ENHANCED | — | 17,027.0 | $818K | 0.01% | -1K | -6.2% | $48.03 | -1.3% |
| 530 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 24,827.0 | $814K | 0.01% | — | — | $32.80 | +8.8% |
| 531 | EMXC | ISHARES INC MSCI EMRG CHN | — | 11,160.0 | $811K | 0.01% | -7K | -38.1% | $72.68 | +31.5% |
| 532 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 4,376.0 | $810K | 0.01% | -130.0 | -2.9% | $185.03 | +5.4% |
| 533 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,448.0 | $808K | 0.01% | +466.0 | +5.2% | $85.55 | -8.1% |
| 534 | KR | KROGER CO COM | Consumer Defensive | 12,891.0 | $805K | 0.01% | +995.0 | +8.4% | $62.48 | +7.3% |
| 535 | WMB | WILLIAMS COS INC COM | Energy | 13,382.0 | $804K | 0.01% | -1K | -7.1% | $60.11 | +29.6% |
| 536 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 17,046.0 | $802K | 0.01% | — | — | $47.06 | +6.5% |
| 537 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,436.0 | $799K | 0.01% | +101.0 | +2.3% | $180.13 | +18.1% |
| 538 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | — | 42,906.0 | $798K | 0.01% | -2K | -4.6% | $18.60 | -2.6% |
| 539 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 9,970.0 | $798K | 0.01% | -17K | -63.5% | $80.03 | +29.1% |
| 540 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,537.0 | $793K | 0.01% | -275.0 | -9.8% | $312.63 | +14.7% |
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
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%