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 | — | CENCORA INC COM | — | 3,595.0 | $1.0M | 0.01% | -368.0 | -9.3% | $282.96 | — |
| 522 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,069.0 | $1.0M | 0.01% | +113.0 | +3.8% | $330.16 | +12.4% |
| 523 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 5,118.0 | $1.0M | 0.01% | +244.0 | +5.0% | $197.59 | +6.0% |
| 524 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,692.0 | $1.0M | 0.01% | +155.0 | +6.1% | $375.35 | -10.8% |
| 525 | CIEN | CIENA CORP COM NEW | Technology | 2,057.0 | $1.0M | 0.01% | NEW | — | $490.56 | -17.6% |
| 526 | MCO | MOODYS CORP COM | Financial Services | 2,224.0 | $1.0M | 0.01% | -271.0 | -10.9% | $452.85 | +13.6% |
| 527 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 10,553.0 | $1.0M | 0.01% | +583.0 | +5.8% | $94.93 | +10.3% |
| 528 | GNRC | GENERAC HLDGS INC COM | Industrials | 3,389.0 | $992K | 0.01% | -220.0 | -6.1% | $292.81 | -29.4% |
| 529 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 38,117.0 | $985K | 0.01% | -836.0 | -2.1% | $25.83 | -10.3% |
| 530 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | — | 21,820.0 | $979K | 0.01% | -61K | -73.6% | $44.85 | +1.8% |
| 531 | HELO | J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | — | 14,430.0 | $975K | 0.01% | -487.0 | -3.3% | $67.58 | +2.8% |
| 532 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 6,409.0 | $962K | 0.01% | +177.0 | +2.8% | $150.12 | +17.2% |
| 533 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,147.0 | $952K | 0.01% | -340.0 | -7.6% | $229.48 | +2.8% |
| 534 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,430.0 | $943K | 0.01% | — | — | $212.83 | +11.0% |
| 535 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 83,901.0 | $935K | 0.01% | -117K | -58.2% | $11.15 | — |
| 536 | DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 19,846.0 | $935K | 0.01% | NEW | — | $47.12 | +1.6% |
| 537 | CTVA | CORTEVA INC COM | Basic Materials | 10,911.0 | $924K | 0.01% | -778.0 | -6.7% | $84.69 | -2.1% |
| 538 | IONQ | IONQ INC COM | Technology | 17,324.0 | $923K | 0.01% | +6K | +48.4% | $53.26 | -24.8% |
| 539 | IDV | ISHARES TR INTL SEL DIV ETF | — | 22,212.0 | $920K | 0.01% | -4K | -14.1% | $41.43 | +8.4% |
| 540 | WMB | WILLIAMS COS INC COM | Energy | 12,313.0 | $915K | 0.01% | -1K | -8.0% | $74.34 | +0.1% |
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%