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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GNRC | GENERAC HLDGS INC COM | Industrials | 3,609.0 | $492K | 0.01% | +650.0 | +22.0% | $136.37 | +81.7% |
| 662 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 20,033.0 | $492K | 0.01% | +271.0 | +1.4% | $24.54 | +0.6% |
| 663 | MUR | MURPHY OIL CORP COM | Energy | 15,726.0 | $491K | 0.01% | — | — | $31.25 | +20.9% |
| 664 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 15,350.0 | $490K | 0.01% | NEW | — | $31.93 | +12.0% |
| 665 | RHRX | STARBOARD INVT TR RH TACTICAL ROT | — | 26,578.0 | $489K | 0.01% | — | — | $18.40 | +16.3% |
| 666 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | — | 12,125.0 | $488K | 0.01% | — | — | $40.23 | +8.4% |
| 667 | CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | — | 17,000.0 | $486K | 0.01% | NEW | — | $28.57 | +0.4% |
| 668 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | — | 10,670.0 | $486K | 0.01% | -252.0 | -2.3% | $45.51 | +30.4% |
| 669 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6,127.0 | $486K | 0.01% | -127.0 | -2.0% | $79.24 | -3.9% |
| 670 | EME | EMCOR GROUP INC COM | Industrials | 791.0 | $484K | 0.01% | +146.0 | +22.6% | $611.85 | +38.8% |
| 671 | TECB | ISHARES TR US TECH BRKTHR | — | 7,921.0 | $482K | 0.01% | +137.0 | +1.8% | $60.88 | +14.3% |
| 672 | DBC | INVESCO DB COMMDY INDX TRCK UNIT | Financial Services | 21,480.0 | $480K | 0.01% | +3K | +16.2% | $22.36 | +37.3% |
| 673 | AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | — | 16,721.0 | $478K | 0.01% | -130.0 | -0.8% | $28.56 | +17.7% |
| 674 | ADT | ADT INC DEL COM | Industrials | 58,952.0 | $476K | 0.01% | — | — | $8.07 | -13.3% |
| 675 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 25,259.0 | $475K | 0.01% | +193.0 | +0.8% | $18.82 | -17.8% |
| 676 | MSTR | STRATEGY INC CL A NEW | Technology | 3,127.0 | $475K | 0.01% | -2K | -34.4% | $151.95 | +8.5% |
| 677 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,662.0 | $474K | 0.01% | +309.0 | +22.8% | $285.16 | -7.7% |
| 678 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 10,319.0 | $473K | 0.01% | -585.0 | -5.4% | $45.80 | +4.7% |
| 679 | ALAB | ASTERA LABS INC COM | Technology | 2,820.0 | $469K | 0.01% | — | — | $166.36 | +79.0% |
| 680 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 5,577.0 | $469K | 0.01% | — | — | $84.07 | -8.4% |
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%