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 | F | FORD MTR CO COM | Consumer Cyclical | 40,879.0 | $568K | 0.01% | -1K | -3.3% | $13.90 | +0.4% |
| 662 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,046.0 | $567K | 0.01% | -73.0 | -6.5% | $541.83 | -4.3% |
| 663 | — | TOTALENERGIES SE ACT | — | 7,288.0 | $567K | 0.01% | -1K | -13.6% | $77.76 | — |
| 664 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,363.0 | $566K | 0.01% | +18.0 | +1.3% | $415.41 | +16.8% |
| 665 | SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | — | 20,305.0 | $565K | 0.01% | +152.0 | +0.8% | $27.84 | +4.4% |
| 666 | EME | EMCOR GROUP INC COM | Industrials | 681.0 | $565K | 0.01% | -110.0 | -13.9% | $829.93 | -10.9% |
| 667 | MET | METLIFE INC COM | Financial Services | 6,652.0 | $563K | 0.01% | -3K | -30.7% | $84.61 | +13.3% |
| 668 | CPRT | COPART INC COM | Industrials | 19,922.0 | $562K | 0.01% | +5K | +32.2% | $28.19 | +18.2% |
| 669 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | — | 4,945.0 | $558K | 0.01% | +671.0 | +15.7% | $112.88 | +5.0% |
| 670 | EVRG | EVERGY INC COM | Utilities | 6,419.0 | $555K | 0.01% | -2K | -27.4% | $86.42 | -5.8% |
| 671 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 30,576.0 | $553K | 0.01% | -5K | -14.7% | $18.07 | -22.8% |
| 672 | SPMB | SPDR SERIES TRUST ST STR BACKE ETF | — | 24,618.0 | $549K | 0.01% | +475.0 | +2.0% | $22.31 | -0.9% |
| 673 | KKR | KKR & CO INC COM | — | 5,974.0 | $548K | 0.01% | -17K | -73.7% | $91.78 | — |
| 674 | ES | EVERSOURCE ENERGY COM | Utilities | 7,576.0 | $548K | 0.01% | -80.0 | -1.0% | $72.27 | -1.7% |
| 675 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 5,058.0 | $546K | 0.01% | -714.0 | -12.4% | $107.92 | +11.3% |
| 676 | DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | — | 11,068.0 | $543K | 0.01% | +4K | +51.7% | $49.09 | -1.1% |
| 677 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 6,660.0 | $541K | 0.01% | -389.0 | -5.5% | $81.16 | -9.7% |
| 678 | CLS | CELESTICA INC COM | Technology | 1,479.0 | $540K | 0.01% | +740.0 | +100.1% | $364.81 | -15.9% |
| 679 | PNR | PENTAIR PLC SHS | Industrials | 7,005.0 | $537K | 0.01% | -260.0 | -3.6% | $76.66 | -18.5% |
| 680 | SPTM | SPDR SERIES TRUST ST STR PR SP1500 | — | 5,907.0 | $536K | 0.01% | -680.0 | -10.3% | $90.79 | +2.4% |
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
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%