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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,633.0 | $460K | 0.01% | -145.0 | -3.0% | $99.32 | +8.1% |
| 682 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 790.0 | $459K | 0.01% | -171.0 | -17.8% | $580.71 | -25.4% |
| 683 | ZTS | ZOETIS INC CL A | Healthcare | 3,622.0 | $456K | 0.01% | -49K | -93.2% | $125.83 | -36.7% |
| 684 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 1,300.0 | $456K | 0.01% | +88.0 | +7.3% | $350.45 | +11.2% |
| 685 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 9,324.0 | $453K | 0.01% | NEW | — | $48.58 | +73.9% |
| 686 | NUE | NUCOR CORP COM | Basic Materials | 2,750.0 | $449K | 0.01% | -8K | -74.2% | $163.14 | +38.8% |
| 687 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 18,611.0 | $447K | 0.01% | +210.0 | +1.1% | $24.02 | +41.4% |
| 688 | NAC | NUVEEN CA QUALTY MUN INCOME COM | Financial Services | 37,780.0 | $446K | 0.01% | -13K | -25.6% | $11.81 | -0.7% |
| 689 | EXC | EXELON CORP COM | Utilities | 10,174.0 | $443K | 0.01% | +485.0 | +5.0% | $43.59 | +4.0% |
| 690 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,192.0 | $440K | 0.01% | -141.0 | -4.2% | $137.78 | -1.3% |
| 691 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 22,293.0 | $439K | 0.01% | -7K | -23.4% | $19.71 | -30.3% |
| 692 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | — | 4,274.0 | $438K | 0.01% | +56.0 | +1.3% | $102.42 | +5.0% |
| 693 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 5,304.0 | $437K | 0.01% | — | — | $82.34 | +7.8% |
| 694 | ORI | OLD REP INTL CORP COM | Financial Services | 9,518.0 | $434K | 0.01% | +80.0 | +0.8% | $45.64 | -13.1% |
| 695 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 6,800.0 | $433K | 0.01% | -165.0 | -2.4% | $63.72 | +43.0% |
| 696 | UPST | UPSTART HLDGS INC COM | Financial Services | 9,870.0 | $432K | 0.01% | +126.0 | +1.3% | $43.73 | -34.0% |
| 697 | SAN | BANCO SANTANDER SA ADR | Financial Services | 36,507.0 | $428K | 0.01% | +307.0 | +0.8% | $11.73 | +5.5% |
| 698 | EMB | ISHARES TR JPMORGAN USD EMG | — | 4,445.0 | $428K | 0.01% | -405.0 | -8.3% | $96.27 | -1.3% |
| 699 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,586.0 | $427K | 0.01% | — | — | $44.53 | -19.2% |
| 700 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 17,469.0 | $424K | 0.01% | +792.0 | +4.8% | $24.25 | -2.9% |
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%