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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SYY | SYSCO CORP COM | Consumer Defensive | 4,768.0 | $351K | 0.00% | -112.0 | -2.3% | $73.69 | +2.4% |
| 762 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 5,315.0 | $351K | 0.00% | -427.0 | -7.4% | $65.96 | +5.4% |
| 763 | WPC | WP CAREY INC COM | Real Estate | 5,446.0 | $350K | 0.00% | -129.0 | -2.3% | $64.36 | +16.6% |
| 764 | CF | CF INDS HLDGS INC COM | Basic Materials | 4,529.0 | $350K | 0.00% | -223.0 | -4.7% | $77.33 | +57.4% |
| 765 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | — | 8,049.0 | $350K | 0.00% | -598.0 | -6.9% | $43.43 | +5.6% |
| 766 | AZO | AUTOZONE INC COM | Consumer Cyclical | 103.0 | $349K | 0.00% | -21.0 | -16.9% | $3391.50 | +1.4% |
| 767 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5,932.0 | $348K | 0.00% | -173.0 | -2.8% | $58.62 | +13.5% |
| 768 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 13,237.0 | $347K | 0.00% | +2K | +18.3% | $26.18 | -40.1% |
| 769 | USRT | ISHARES TR CRE U S REIT ETF | — | 6,080.0 | $346K | 0.00% | -120.0 | -1.9% | $56.96 | +14.8% |
| 770 | DTE | DTE ENERGY CO COM | Utilities | 2,682.0 | $346K | 0.00% | +332.0 | +14.1% | $128.98 | +11.5% |
| 771 | XEL | XCEL ENERGY INC COM | Utilities | 4,666.0 | $345K | 0.00% | +41.0 | +0.9% | $73.86 | +8.1% |
| 772 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 10,410.0 | $344K | 0.00% | — | — | $33.02 | +4.1% |
| 773 | HYDB | ISHARES TR HIGH YLD SYSTM B | — | 7,256.0 | $344K | 0.00% | -298.0 | -3.9% | $47.35 | -1.3% |
| 774 | XT | ISHARES TR FUTURE EXPONENTI | — | 4,911.0 | $343K | 0.00% | — | — | $69.74 | +14.9% |
| 775 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,678.0 | $342K | 0.00% | -749.0 | -8.0% | $39.39 | -20.0% |
| 776 | — | ISHARES TR IBONDS 26 TRM TS | — | 14,898.0 | $341K | 0.00% | +3K | +28.9% | $22.88 | — |
| 777 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 14,562.0 | $339K | 0.00% | +181.0 | +1.3% | $23.31 | -2.6% |
| 778 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 3,641.0 | $339K | 0.00% | +1K | +68.1% | $93.09 | -1.9% |
| 779 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 45,800.0 | $335K | 0.00% | +361.0 | +0.8% | $7.32 | +26.6% |
| 780 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 4,083.0 | $335K | 0.00% | +403.0 | +10.9% | $82.03 | -21.6% |
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%