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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IBMP | ISHARES TR IBONDS DEC 27 | — | 13,178.0 | $335K | 0.00% | +131.0 | +1.0% | $25.39 | -0.7% |
| 782 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | — | 2,572.0 | $335K | 0.00% | -144.0 | -5.3% | $130.09 | +25.1% |
| 783 | IBDU | ISHARES TR IBONDS DEC 29 | — | 13,979.0 | $327K | 0.00% | +2K | +20.4% | $23.41 | -3.1% |
| 784 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,803.0 | $327K | 0.00% | -741.0 | -29.1% | $181.29 | +1.5% |
| 785 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 3,507.0 | $324K | 0.00% | — | — | $92.25 | -1.3% |
| 786 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 5,254.0 | $320K | 0.00% | NEW | — | $60.81 | +14.1% |
| 787 | — | AEGON LTD AMER REG 1 CERT | — | 41,323.0 | $319K | 0.00% | NEW | — | $7.71 | — |
| 788 | MYRG | MYR GROUP INC DEL COM | Industrials | 1,457.0 | $318K | 0.00% | +337.0 | +30.1% | $218.50 | +31.9% |
| 789 | IDU | ISHARES TR U.S. UTILITS ETF | — | 2,929.0 | $317K | 0.00% | +15.0 | +0.5% | $108.36 | -6.3% |
| 790 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 4,696.0 | $317K | 0.00% | — | — | $67.55 | -16.6% |
| 791 | PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | Financial Services | 26,000.0 | $317K | 0.00% | +2K | +6.1% | $12.19 | -18.2% |
| 792 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,416.0 | $317K | 0.00% | +91.0 | +6.9% | $223.72 | -25.8% |
| 793 | DDOG | DATADOG INC CL A COM | Technology | 2,328.0 | $317K | 0.00% | -436.0 | -15.8% | $135.99 | +97.5% |
| 794 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,549.0 | $316K | 0.00% | +69.0 | +4.7% | $204.32 | +2.6% |
| 795 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 10,245.0 | $316K | 0.00% | NEW | — | $30.85 | -29.1% |
| 796 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 3,981.0 | $315K | 0.00% | +47.0 | +1.2% | $79.11 | -42.0% |
| 797 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 9,897.0 | $311K | 0.00% | -621.0 | -5.9% | $31.43 | +13.1% |
| 798 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,517.0 | $309K | 0.00% | -47.0 | -1.8% | $122.94 | +3.3% |
| 799 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 21,770.0 | $308K | 0.00% | NEW | — | $14.17 | -45.2% |
| 800 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 2,170.0 | $306K | 0.00% | +81.0 | +3.9% | $141.06 | +12.3% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%