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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 7,148.0 | $729K | 0.01% | — | — | $101.97 | +60.4% |
| 562 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 13,698.0 | $724K | 0.01% | -452.0 | -3.2% | $52.84 | +17.7% |
| 563 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 23,978.0 | $717K | 0.01% | -11K | -31.6% | $29.89 | -16.1% |
| 564 | TFLO | ISHARES TR TRS FLT RT BD | — | 14,201.0 | $717K | 0.01% | -678.0 | -4.6% | $50.46 | +0.3% |
| 565 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,089.0 | $715K | 0.01% | +185.0 | +2.7% | $100.89 | -2.1% |
| 566 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 21,783.0 | $698K | 0.01% | +857.0 | +4.1% | $32.06 | +23.1% |
| 567 | CRWV | COREWEAVE INC COM CL A | Technology | 9,703.0 | $695K | 0.01% | +7K | +235.2% | $71.61 | +50.2% |
| 568 | BBDC | BARINGS BDC INC COM | Financial Services | 75,379.0 | $692K | 0.01% | -9K | -11.0% | $9.18 | -7.3% |
| 569 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 27,823.0 | $691K | 0.01% | -1K | -4.7% | $24.85 | -1.7% |
| 570 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | — | 14,062.0 | $691K | 0.01% | +157.0 | +1.1% | $49.15 | -1.3% |
| 571 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4,748.0 | $688K | 0.01% | — | — | $144.83 | -5.5% |
| 572 | USB | US BANCORP DEL COM NEW | Financial Services | 12,757.0 | $681K | 0.01% | -232.0 | -1.8% | $53.36 | +2.1% |
| 573 | FISV | FISERV INC COM | Technology | 10,128.0 | $680K | 0.01% | -16K | -61.5% | $67.17 | -16.9% |
| 574 | XAR | SPDR SERIES TRUST STATE STREET SPD | — | 2,819.0 | $680K | 0.01% | -30.0 | -1.1% | $241.27 | +10.4% |
| 575 | SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | — | 16,178.0 | $680K | 0.01% | -2K | -9.0% | $42.03 | +324.4% |
| 576 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | — | 2,955.0 | $664K | 0.01% | — | — | $224.66 | +21.7% |
| 577 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 5,772.0 | $652K | 0.01% | +722.0 | +14.3% | $112.88 | -8.6% |
| 578 | MKL | MARKEL GROUP INC COM | Financial Services | 303.0 | $651K | 0.01% | +7.0 | +2.4% | $2149.65 | -13.8% |
| 579 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,312.0 | $644K | 0.01% | +146.0 | +12.5% | $490.48 | -8.1% |
| 580 | COHR | COHERENT CORP COM | Technology | 3,481.0 | $642K | 0.01% | NEW | — | $184.56 | +104.8% |
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%