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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USD | PROSHARES TR PSHS ULT SEMICDT | — | 10,476.0 | $550K | 0.01% | +5K | +110.0% | $52.51 | +81.2% |
| 622 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 35,854.0 | $550K | 0.01% | +584.0 | +1.7% | $15.33 | -11.4% |
| 623 | IUSV | ISHARES TR CORE S&P US VLU | — | 5,357.0 | $549K | 0.01% | +230.0 | +4.5% | $102.53 | +6.7% |
| 624 | EVT | EATON VANCE TAX ADVT DIV INC COM | Financial Services | 21,716.0 | $547K | 0.01% | -2K | -7.6% | $25.18 | +4.7% |
| 625 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,119.0 | $545K | 0.01% | -103.0 | -8.4% | $487.25 | +15.7% |
| 626 | SPTM | SPDR SERIES TRUST STATE STREET SPD | — | 6,587.0 | $543K | 0.01% | — | — | $82.50 | +9.1% |
| 627 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 2,614.0 | $543K | 0.01% | -42.0 | -1.6% | $207.54 | +9.2% |
| 628 | CTRA | COTERRA ENERGY INC COM | Energy | 20,611.0 | $542K | 0.01% | -699.0 | -3.3% | $26.32 | +23.7% |
| 629 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,283.0 | $541K | 0.01% | +442.0 | +52.6% | $422.02 | -84.7% |
| 630 | SPMB | SPDR SERIES TRUST STATE STREET SPD | — | 24,143.0 | $541K | 0.01% | +4K | +21.5% | $22.41 | -1.4% |
| 631 | IRM | IRON MTN INC DEL COM | Real Estate | 6,516.0 | $540K | 0.01% | -863.0 | -11.7% | $82.95 | +53.5% |
| 632 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 4,504.0 | $538K | 0.01% | +819.0 | +22.2% | $119.34 | -1.8% |
| 633 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 8,434.0 | $537K | 0.01% | — | — | $63.68 | +4.7% |
| 634 | OXY | OCCIDENTAL PETE CORP COM | Energy | 12,899.0 | $530K | 0.01% | +85.0 | +0.7% | $41.12 | +43.1% |
| 635 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,673.0 | $529K | 0.01% | — | — | $197.95 | +12.0% |
| 636 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,548.0 | $528K | 0.01% | — | — | $116.08 | +19.7% |
| 637 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | — | 19,296.0 | $526K | 0.01% | -1K | -5.9% | $27.26 | +13.5% |
| 638 | IONQ | IONQ INC COM | Technology | 11,675.0 | $524K | 0.01% | +1K | +14.0% | $44.87 | +31.2% |
| 639 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 6,305.0 | $522K | 0.01% | -2K | -27.2% | $82.83 | -0.8% |
| 640 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 5,919.0 | $522K | 0.01% | -122.0 | -2.0% | $88.21 | +16.6% |
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%