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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBMR | ISHARES TR IBONDS DEC 2029 | — | 20,497.0 | $521K | 0.01% | +853.0 | +4.3% | $25.43 | -0.6% |
| 642 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 34,685.0 | $520K | 0.01% | NEW | — | $15.00 | — |
| 643 | SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | — | 20,153.0 | $520K | 0.01% | NEW | — | $25.81 | +6.8% |
| 644 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 8,319.0 | $519K | 0.01% | +74.0 | +0.9% | $62.40 | +17.0% |
| 645 | FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | — | 3,073.0 | $517K | 0.01% | — | — | $168.28 | +16.5% |
| 646 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,345.0 | $516K | 0.01% | +76.0 | +6.0% | $383.41 | +4.4% |
| 647 | ES | EVERSOURCE ENERGY COM | Utilities | 7,656.0 | $515K | 0.01% | -768.0 | -9.1% | $67.33 | +3.4% |
| 648 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 851.0 | $515K | 0.01% | +10.0 | +1.2% | $605.01 | -18.5% |
| 649 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 3,014.0 | $512K | 0.01% | +455.0 | +17.8% | $170.00 | +40.8% |
| 650 | CHE | CHEMED CORP NEW COM | Healthcare | 1,190.0 | $509K | 0.01% | +393.0 | +49.3% | $427.69 | +3.2% |
| 651 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,924.0 | $506K | 0.01% | -1K | -20.4% | $102.80 | -13.6% |
| 652 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 28,541.0 | $506K | 0.01% | +297.0 | +1.1% | $17.73 | +26.4% |
| 653 | AON | AON PLC SHS CL A | Financial Services | 1,430.0 | $505K | 0.01% | -159.0 | -10.0% | $352.89 | -8.1% |
| 654 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,722.0 | $501K | 0.01% | -140.0 | -4.9% | $184.02 | +7.1% |
| 655 | ARCC | ARES CAPITAL CORP COM | Financial Services | 24,745.0 | $501K | 0.01% | -1K | -4.3% | $20.23 | -7.4% |
| 656 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 1,787.0 | $499K | 0.01% | +38.0 | +2.2% | $279.14 | +3.5% |
| 657 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,962.0 | $497K | 0.01% | -320.0 | -5.1% | $83.42 | -13.6% |
| 658 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 2,664.0 | $494K | 0.01% | -798.0 | -23.1% | $185.54 | -11.0% |
| 659 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 19,303.0 | $494K | 0.01% | — | — | $25.60 | -10.9% |
| 660 | NET | CLOUDFLARE INC CL A COM | Technology | 2,498.0 | $492K | 0.01% | -2K | -47.5% | $197.15 | +7.9% |
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%