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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,823.0 | $642K | 0.01% | +745.0 | +35.9% | $227.49 | -11.5% |
| 582 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 13,698.0 | $642K | 0.01% | -625.0 | -4.4% | $46.86 | +13.1% |
| 583 | EVRG | EVERGY INC COM | Utilities | 8,846.0 | $641K | 0.01% | — | — | $72.49 | +15.4% |
| 584 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 1,984.0 | $641K | 0.01% | -135.0 | -6.4% | $323.05 | +13.9% |
| 585 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 16,724.0 | $640K | 0.01% | +125.0 | +0.8% | $38.29 | -6.3% |
| 586 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,253.0 | $638K | 0.01% | +122.0 | +5.7% | $283.34 | -23.0% |
| 587 | IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | — | 25,523.0 | $638K | 0.01% | +958.0 | +3.9% | $25.01 | -3.8% |
| 588 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 5,012.0 | $635K | 0.01% | — | — | $126.63 | +9.8% |
| 589 | ADSK | AUTODESK INC COM | Technology | 2,142.0 | $634K | 0.01% | — | — | $296.01 | -18.9% |
| 590 | EQIX | EQUINIX INC COM | Real Estate | 827.0 | $634K | 0.01% | -38.0 | -4.4% | $766.35 | +40.7% |
| 591 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 22,034.0 | $632K | 0.01% | -3K | -13.3% | $28.70 | +9.7% |
| 592 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,388.0 | $632K | 0.01% | -24.0 | -0.5% | $144.04 | +0.1% |
| 593 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 23,084.0 | $626K | 0.01% | -586.0 | -2.5% | $27.10 | +1.6% |
| 594 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 4,701.0 | $624K | 0.01% | -309.0 | -6.2% | $132.78 | -20.9% |
| 595 | IYH | ISHARES TR US HLTHCARE ETF | — | 9,578.0 | $624K | 0.01% | -2K | -16.9% | $65.10 | -4.3% |
| 596 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 8,461.0 | $622K | 0.01% | +3K | +48.3% | $73.56 | +12.3% |
| 597 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4,135.0 | $622K | 0.01% | +624.0 | +17.8% | $150.31 | +33.7% |
| 598 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 12,047.0 | $613K | 0.01% | +179.0 | +1.5% | $50.86 | +23.1% |
| 599 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,304.0 | $612K | 0.01% | +54.0 | +1.7% | $185.13 | +10.2% |
| 600 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,760.0 | $607K | 0.01% | -115.0 | -2.0% | $105.46 | +4.9% |
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%