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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20,942.0 | $604K | 0.01% | +4K | +24.2% | $28.82 | -4.9% |
| 602 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 6,413.0 | $597K | 0.01% | — | — | $93.11 | +22.7% |
| 603 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | — | 15,691.0 | $597K | 0.01% | NEW | — | $38.03 | +6.0% |
| 604 | NEM | NEWMONT CORP COM | Basic Materials | 5,940.0 | $593K | 0.01% | -50.0 | -0.8% | $99.84 | +8.5% |
| 605 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 11,127.0 | $590K | 0.01% | -834.0 | -7.0% | $53.06 | +6.0% |
| 606 | CPRT | COPART INC COM | Industrials | 15,072.0 | $590K | 0.01% | +4K | +40.9% | $39.15 | -12.1% |
| 607 | KEY | KEYCORP COM | Financial Services | 28,498.0 | $588K | 0.01% | +486.0 | +1.7% | $20.64 | +4.1% |
| 608 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 4,169.0 | $588K | 0.01% | +216.0 | +5.5% | $141.05 | +11.7% |
| 609 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 3,628.0 | $588K | 0.01% | +505.0 | +16.2% | $161.94 | -6.5% |
| 610 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 8,387.0 | $583K | 0.01% | +1K | +14.6% | $69.47 | +7.7% |
| 611 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 22,316.0 | $568K | 0.01% | +12K | +111.7% | $25.46 | -0.9% |
| 612 | BIIB | BIOGEN INC COM | Healthcare | 3,226.0 | $568K | 0.01% | -525.0 | -14.0% | $175.99 | +7.7% |
| 613 | AA | ALCOA CORP COM | Basic Materials | 10,682.0 | $568K | 0.01% | +204.0 | +1.9% | $53.14 | +24.7% |
| 614 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 14,778.0 | $567K | 0.01% | — | — | $38.34 | +10.8% |
| 615 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 7,049.0 | $566K | 0.01% | -1K | -15.2% | $80.31 | -2.3% |
| 616 | IYC | ISHARES TR US CONSUM DISCRE | — | 5,446.0 | $562K | 0.01% | — | — | $103.13 | -1.1% |
| 617 | BGC | BGC GROUP INC CL A | Financial Services | 62,143.0 | $555K | 0.01% | — | — | $8.93 | +24.6% |
| 618 | F | FORD MTR CO COM | Consumer Cyclical | 42,272.0 | $555K | 0.01% | -10K | -18.9% | $13.12 | +4.2% |
| 619 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3,575.0 | $553K | 0.01% | -1K | -22.1% | $154.71 | +25.6% |
| 620 | — | TOTALENERGIES SE ACT | — | 8,431.0 | $552K | 0.01% | NEW | — | $65.42 | — |
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%