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 | RKT | ROCKET COS INC COM CL A | Financial Services | 50,246.0 | $791K | 0.01% | -4K | -7.0% | $15.75 | -11.2% |
| 582 | AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | — | 22,832.0 | $791K | 0.01% | +6K | +36.5% | $34.66 | -2.0% |
| 583 | XAR | SPDR SERIES TRUST ST STR SP AERO | — | 2,781.0 | $789K | 0.01% | -38.0 | -1.4% | $283.78 | -6.1% |
| 584 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 940.0 | $789K | 0.01% | NEW | — | $839.36 | -41.6% |
| 585 | TFC | TRUIST FINL CORP COM | Financial Services | 15,734.0 | $784K | 0.01% | -99.0 | -0.6% | $49.82 | +1.7% |
| 586 | SPSM | SPDR SERIES TRUST ST STR SP600 SML | — | 13,452.0 | $776K | 0.01% | -246.0 | -1.8% | $57.67 | -1.0% |
| 587 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 5,008.0 | $774K | 0.01% | — | — | $154.52 | +6.5% |
| 588 | IYF | ISHARES TR U.S. FINLS ETF | — | 6,020.0 | $768K | 0.01% | -2K | -27.4% | $127.51 | +7.9% |
| 589 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 13,784.0 | $761K | 0.01% | -1.0M | -98.7% | $55.18 | -3.3% |
| 590 | IFLN | INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | — | 41,245.0 | $754K | 0.01% | -2K | -3.9% | $18.29 | -0.4% |
| 591 | TLT | ISHARES TR 20 YR TR BD ETF | — | 8,616.0 | $745K | 0.01% | -7K | -44.1% | $86.42 | -3.8% |
| 592 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4,723.0 | $741K | 0.01% | -25.0 | -0.5% | $156.96 | -9.7% |
| 593 | ECL | ECOLAB INC COM | Basic Materials | 2,628.0 | $732K | 0.01% | -606.0 | -18.7% | $278.56 | +4.3% |
| 594 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 43,806.0 | $731K | 0.01% | -7K | -13.7% | $16.69 | +0.1% |
| 595 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | Financial Services | 66,842.0 | $730K | 0.01% | -355K | -84.2% | $10.92 | -10.4% |
| 596 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 6,180.0 | $727K | 0.01% | NEW | — | $117.60 | -29.4% |
| 597 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,458.0 | $726K | 0.01% | +70.0 | +1.6% | $162.88 | -8.1% |
| 598 | TFLO | ISHARES TR TRS FLT RT BD | — | 14,167.0 | $717K | 0.01% | — | — | $50.63 | -0.0% |
| 599 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 23,725.0 | $716K | 0.01% | +641.0 | +2.8% | $30.20 | +1.9% |
| 600 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 1,814.0 | $715K | 0.01% | -170.0 | -8.6% | $393.96 | -2.2% |
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
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%