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 | KRBN | KRANESHARES TRUST GLOBAL CARB STRA | — | 25,163.0 | $834K | 0.01% | -10K | -29.3% | $33.16 | +4.2% |
| 562 | GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | — | 14,982.0 | $833K | 0.01% | +9K | +163.8% | $55.57 | +0.9% |
| 563 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,692.0 | $826K | 0.01% | +388.0 | +11.7% | $223.63 | -2.9% |
| 564 | FALN | ISHARES TR FALN ANGLS USD | — | 30,276.0 | $825K | 0.01% | +251.0 | +0.8% | $27.24 | -0.6% |
| 565 | ZSC | USCF ETF TR SUST COM STR FD | — | 27,967.0 | $823K | 0.01% | -15K | -35.6% | $29.43 | +5.5% |
| 566 | EPD | ENTERPRISE PRODS PARTNERS L COM | — | 22,372.0 | $822K | 0.01% | +589.0 | +2.7% | $36.76 | — |
| 567 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,986.0 | $821K | 0.01% | +1K | +46.4% | $206.01 | +6.3% |
| 568 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 4,180.0 | $818K | 0.01% | -196.0 | -4.5% | $195.75 | -3.9% |
| 569 | HAWX | ISHARES TR MSCI ACWI EXUS | — | 17,560.0 | $817K | 0.01% | -22K | -55.8% | $46.50 | -0.7% |
| 570 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,100.0 | $815K | 0.01% | +130.0 | +2.6% | $159.86 | -3.4% |
| 571 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,681.0 | $812K | 0.01% | -247.0 | -8.4% | $302.75 | -27.9% |
| 572 | SMMV | ISHARES TR MSCI USA SMCP MN | — | 17,613.0 | $811K | 0.01% | -3K | -14.9% | $46.04 | +3.9% |
| 573 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 7,089.0 | $810K | 0.01% | -8K | -53.8% | $114.29 | -18.4% |
| 574 | KARS | KRANESHARES TRUST ELEC VEH FUTUR | — | 25,648.0 | $809K | 0.01% | NEW | — | $31.53 | -2.6% |
| 575 | IUSV | ISHARES TR CORE S&P US VLU | — | 7,332.0 | $808K | 0.01% | +2K | +36.9% | $110.14 | +4.6% |
| 576 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 1,000.0 | $805K | 0.01% | -6K | -85.7% | $804.85 | +16.6% |
| 577 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4,577.0 | $804K | 0.01% | +442.0 | +10.7% | $175.77 | +13.7% |
| 578 | SHAG | WISDOMTREE TR YIELD ENHANCED | — | 16,933.0 | $801K | 0.01% | -94.0 | -0.6% | $47.32 | -0.3% |
| 579 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,741.0 | $797K | 0.01% | -624.0 | -18.5% | $290.60 | -9.5% |
| 580 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 23,283.0 | $792K | 0.01% | -5K | -17.8% | $34.00 | +9.8% |
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
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%