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 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,283.0 | $536K | 0.01% | +98.0 | +3.1% | $163.29 | -22.5% |
| 682 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20,074.0 | $535K | 0.01% | -868.0 | -4.1% | $26.66 | +8.4% |
| 683 | RHRX | STARBOARD INVT TR RH TACTICAL ROT | — | 24,113.0 | $531K | 0.01% | -2K | -9.3% | $22.04 | -1.4% |
| 684 | EXC | EXELON CORP COM | Utilities | 11,309.0 | $527K | 0.01% | +1K | +11.2% | $46.62 | -5.0% |
| 685 | STT | STATE STR CORP COM | Financial Services | 3,109.0 | $527K | 0.01% | -159.0 | -4.9% | $169.58 | +13.8% |
| 686 | EFG | ISHARES TR EAFE GRWTH ETF | — | 4,216.0 | $525K | 0.01% | +2K | +68.2% | $124.41 | +1.4% |
| 687 | BIIB | BIOGEN INC COM | Healthcare | 2,427.0 | $524K | 0.01% | -799.0 | -24.8% | $216.10 | +2.2% |
| 688 | TECB | ISHARES TR US TECH BRKTHR | — | 7,304.0 | $524K | 0.01% | -617.0 | -7.8% | $71.75 | +4.3% |
| 689 | IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | — | 11,364.0 | $524K | 0.01% | -3K | -21.7% | $46.10 | +14.5% |
| 690 | DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | — | 11,215.0 | $524K | 0.01% | +3K | +32.2% | $46.68 | +1.9% |
| 691 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 5,192.0 | $523K | 0.01% | +1K | +32.4% | $100.81 | -0.0% |
| 692 | DFAR | DIMENSIONAL ETF TRUST US REAL ESTA ETF | — | 19,976.0 | $523K | 0.01% | +2K | +13.2% | $26.16 | +2.0% |
| 693 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,765.0 | $522K | 0.01% | -212.0 | -10.7% | $296.00 | +18.2% |
| 694 | EVT | EATON VANCE TAX ADVT DIV INC COM | Financial Services | 18,854.0 | $522K | 0.01% | -3K | -13.2% | $27.68 | +4.9% |
| 695 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 21,230.0 | $521K | 0.01% | -3K | -11.5% | $24.55 | +10.4% |
| 696 | VMI | VALMONT INDS INC COM | Industrials | 890.0 | $514K | 0.01% | +146.0 | +19.6% | $577.60 | -18.1% |
| 697 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,343.0 | $514K | 0.01% | -140.0 | -2.5% | $96.12 | -49.3% |
| 698 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 6,747.0 | $509K | 0.01% | +4K | +117.7% | $75.45 | +39.8% |
| 699 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,109.0 | $509K | 0.01% | -203.0 | -15.5% | $458.66 | +22.2% |
| 700 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,578.0 | $506K | 0.01% | -55.0 | -1.2% | $110.64 | -3.2% |
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%