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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,719.0 | $426K | 0.00% | -4K | -39.5% | $74.53 | +2.5% |
| 742 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 5,933.0 | $426K | 0.00% | +2K | +45.7% | $71.81 | -28.9% |
| 743 | LNT | ALLIANT ENERGY CORP COM | Utilities | 5,578.0 | $426K | 0.00% | -475.0 | -7.8% | $76.29 | -10.4% |
| 744 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 2,757.0 | $425K | 0.00% | — | — | $154.30 | +4.1% |
| 745 | CWB | SPDR SERIES TRUST ST STR CONV ETF | — | 3,929.0 | $424K | 0.00% | -199.0 | -4.8% | $107.82 | -3.8% |
| 746 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 10,529.0 | $424K | 0.00% | +210.0 | +2.0% | $40.23 | +18.4% |
| 747 | SLB | SLB LIMITED COM STK | Energy | 8,990.0 | $418K | 0.00% | -758.0 | -7.8% | $46.49 | +14.6% |
| 748 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3,069.0 | $417K | 0.00% | +776.0 | +33.8% | $135.97 | -13.7% |
| 749 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 5,554.0 | $416K | 0.00% | NEW | — | $74.89 | -34.0% |
| 750 | WPC | WP CAREY INC COM | Real Estate | 5,806.0 | $415K | 0.00% | +360.0 | +6.6% | $71.50 | +0.4% |
| 751 | IDEV | ISHARES TR CORE MSCI INTL | — | 4,620.0 | $411K | 0.00% | -159.0 | -3.3% | $89.02 | +5.4% |
| 752 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 8,927.0 | $408K | 0.00% | NEW | — | $45.73 | -7.7% |
| 753 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 2,758.0 | $407K | 0.00% | +505.0 | +22.4% | $147.73 | +0.0% |
| 754 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,590.0 | $407K | 0.00% | -663.0 | -29.4% | $255.92 | +32.1% |
| 755 | FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | — | 14,847.0 | $406K | 0.00% | +811.0 | +5.8% | $27.37 | +8.4% |
| 756 | IMTX | IMMATICS N.V SHS | Healthcare | 40,000.0 | $405K | 0.00% | NEW | — | $10.13 | -8.8% |
| 757 | HUM | HUMANA INC COM | Healthcare | 1,018.0 | $404K | 0.00% | +214.0 | +26.6% | $397.33 | -1.9% |
| 758 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 2,572.0 | $404K | 0.00% | +402.0 | +18.5% | $156.97 | +2.6% |
| 759 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 3,624.0 | $403K | 0.00% | -6K | -63.7% | $111.31 | +28.3% |
| 760 | ORI | OLD REP INTL CORP COM | Financial Services | 9,858.0 | $403K | 0.00% | +340.0 | +3.6% | $40.92 | +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
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%