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 | BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | — | 25,510.0 | $712K | 0.01% | -3K | -9.9% | $27.93 | +1.7% |
| 602 | NKE | NIKE INC CL B | Consumer Cyclical | 17,318.0 | $711K | 0.01% | -8K | -32.0% | $41.05 | -6.1% |
| 603 | FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | — | 10,600.0 | $700K | 0.01% | NEW | — | $66.08 | -10.1% |
| 604 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 5,842.0 | $697K | 0.01% | -571.0 | -8.9% | $119.33 | -2.1% |
| 605 | FXL | FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | — | 3,194.0 | $694K | 0.01% | +121.0 | +3.9% | $217.22 | -2.0% |
| 606 | PGNY | PROGYNY INC COM | Healthcare | 23,954.0 | $691K | 0.01% | NEW | — | $28.83 | -9.5% |
| 607 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | — | 10,670.0 | $688K | 0.01% | — | — | $64.50 | -1.2% |
| 608 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,413.0 | $688K | 0.01% | +590.0 | +20.9% | $201.62 | +1.1% |
| 609 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,440.0 | $687K | 0.01% | +44.0 | +1.3% | $199.62 | +33.2% |
| 610 | INDA | ISHARES TR MSCI INDIA ETF | — | 13,888.0 | $686K | 0.01% | -2K | -12.6% | $49.39 | +0.8% |
| 611 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROF ETF | — | 16,316.0 | $681K | 0.01% | +625.0 | +4.0% | $41.73 | +1.8% |
| 612 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 8,671.0 | $680K | 0.01% | +352.0 | +4.2% | $78.42 | +1.1% |
| 613 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 6,308.0 | $680K | 0.01% | +389.0 | +6.6% | $107.79 | +3.6% |
| 614 | IBB | ISHARES TR ISHARES BIOTECH | — | 3,572.0 | $679K | 0.01% | -1K | -22.1% | $190.17 | +13.5% |
| 615 | NEM | NEWMONT CORP COM | Basic Materials | 7,264.0 | $678K | 0.01% | +1K | +22.3% | $93.40 | +41.4% |
| 616 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,751.0 | $672K | 0.01% | — | — | $116.77 | -7.9% |
| 617 | UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | — | 15,947.0 | $671K | 0.01% | NEW | — | $42.08 | +1.8% |
| 618 | HDV | ISHARES TR CORE HIGH DV ETF | — | 24,467.0 | $671K | 0.01% | +22K | +1029.1% | $27.41 | +8.8% |
| 619 | VST | VISTRA CORP COM | Utilities | 4,224.0 | $670K | 0.01% | -2K | -34.1% | $158.62 | -11.3% |
| 620 | FSK | FS KKR CAP CORP COM | Financial Services | 63,726.0 | $669K | 0.01% | -21K | -24.7% | $10.50 | +15.7% |
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%