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 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 7,993.0 | $666K | 0.01% | +2K | +29.8% | $83.31 | +18.5% |
| 622 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 8,041.0 | $664K | 0.01% | NEW | — | $82.62 | +1.0% |
| 623 | BGC | BGC GROUP INC CL A | Financial Services | 62,133.0 | $664K | 0.01% | — | — | $10.69 | +10.4% |
| 624 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,470.0 | $663K | 0.01% | -2K | -16.8% | $78.23 | +16.5% |
| 625 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | — | 12,887.0 | $651K | 0.01% | -1K | -8.4% | $50.50 | +2.5% |
| 626 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,664.0 | $649K | 0.01% | -209.0 | -11.2% | $389.81 | +10.0% |
| 627 | MYRG | MYR GROUP INC COM | Industrials | 1,283.0 | $642K | 0.01% | -174.0 | -11.9% | $500.39 | -40.8% |
| 628 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 14,538.0 | $640K | 0.01% | -240.0 | -1.6% | $44.04 | -11.6% |
| 629 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 7,010.0 | $639K | 0.01% | +210.0 | +3.1% | $91.20 | -19.4% |
| 630 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,842.0 | $637K | 0.01% | -1K | -17.6% | $131.58 | +4.6% |
| 631 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 26,808.0 | $636K | 0.01% | -2K | -6.1% | $23.71 | -3.0% |
| 632 | GBF | ISHARES TR GOV CRED BD ETF | — | 6,096.0 | $633K | 0.01% | NEW | — | $103.83 | -1.1% |
| 633 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 5,494.0 | $632K | 0.01% | +793.0 | +16.9% | $115.10 | +6.5% |
| 634 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | — | 25,648.0 | $627K | 0.01% | -2K | -7.8% | $24.45 | -0.4% |
| 635 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 8,387.0 | $627K | 0.01% | -47.0 | -0.6% | $74.72 | -0.1% |
| 636 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,746.0 | $623K | 0.01% | +73.0 | +2.7% | $226.85 | -45.2% |
| 637 | CHE | CHEMED CORP NEW COM | Healthcare | 1,334.0 | $621K | 0.01% | +144.0 | +12.1% | $465.59 | +16.8% |
| 638 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 19,570.0 | $619K | 0.01% | -11K | -35.7% | $31.61 | +11.9% |
| 639 | KEY | KEYCORP COM | Financial Services | 26,800.0 | $618K | 0.01% | -2K | -6.0% | $23.05 | -5.0% |
| 640 | CI | THE CIGNA GROUP COM | Healthcare | 2,231.0 | $615K | 0.01% | -539.0 | -19.5% | $275.73 | +1.3% |
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%