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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 6,232.0 | $785K | 0.01% | -290.0 | -4.5% | $125.93 | +32.8% |
| 542 | CTVA | CORTEVA INC COM | Basic Materials | 11,689.0 | $784K | 0.01% | -144.0 | -1.2% | $67.03 | +17.9% |
| 543 | TFC | TRUIST FINL CORP COM | Financial Services | 15,833.0 | $779K | 0.01% | +3K | +23.4% | $49.21 | -2.5% |
| 544 | IBB | ISHARES TR ISHARES BIOTECH | — | 4,588.0 | $774K | 0.01% | -730.0 | -13.7% | $168.76 | +0.2% |
| 545 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 9,666.0 | $771K | 0.01% | +4K | +60.4% | $79.73 | -1.0% |
| 546 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,877.0 | $767K | 0.01% | -3K | -30.7% | $130.51 | -5.1% |
| 547 | CI | THE CIGNA GROUP COM | Healthcare | 2,770.0 | $762K | 0.01% | -201.0 | -6.8% | $275.20 | +2.5% |
| 548 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,487.0 | $760K | 0.01% | -62.0 | -1.4% | $169.47 | +34.7% |
| 549 | MET | METLIFE INC COM | Financial Services | 9,602.0 | $758K | 0.01% | +417.0 | +4.5% | $78.94 | +6.8% |
| 550 | PNR | PENTAIR PLC SHS | Industrials | 7,265.0 | $757K | 0.01% | — | — | $104.13 | -28.8% |
| 551 | — | MSC INCOME FUND INC COM | — | 57,548.0 | $756K | 0.01% | +29K | +98.8% | $13.14 | — |
| 552 | IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | — | 14,512.0 | $755K | 0.01% | -2K | -12.3% | $52.04 | -12.9% |
| 553 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,396.0 | $755K | 0.01% | +276.0 | +8.8% | $222.28 | +0.4% |
| 554 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,970.0 | $752K | 0.01% | +118.0 | +2.4% | $151.27 | +0.9% |
| 555 | BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | — | 28,316.0 | $751K | 0.01% | NEW | — | $26.53 | +4.4% |
| 556 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 5,213.0 | $750K | 0.01% | -301.0 | -5.5% | $143.89 | +34.4% |
| 557 | KOMP | SPDR SERIES TRUST STATE STREET SPD | — | 12,483.0 | $746K | 0.01% | +221.0 | +1.8% | $59.73 | +15.9% |
| 558 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 3,317.0 | $740K | 0.01% | +682.0 | +25.9% | $223.18 | -32.8% |
| 559 | WDC | WESTERN DIGITAL CORP COM | Technology | 4,243.0 | $731K | 0.01% | +292.0 | +7.4% | $172.27 | +166.8% |
| 560 | RDDT | REDDIT INC CL A | Communication Services | 3,175.0 | $730K | 0.01% | -1K | -25.8% | $229.88 | -36.2% |
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%