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 | XEL | XCEL ENERGY INC COM | Utilities | 4,710.0 | $378K | 0.00% | +44.0 | +0.9% | $80.30 | -3.9% |
| 782 | BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | — | 7,151.0 | $377K | 0.00% | +472.0 | +7.1% | $52.72 | -16.9% |
| 783 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,836.0 | $376K | 0.00% | -356.0 | -11.2% | $132.50 | +4.3% |
| 784 | EMB | ISHARES TR JPMORGAN USD EMG | — | 3,891.0 | $375K | 0.00% | -554.0 | -12.5% | $96.45 | -1.1% |
| 785 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | — | 8,015.0 | $374K | 0.00% | — | — | $46.63 | +3.5% |
| 786 | AGNC | AGNC INVT CORP COM | Real Estate | 34,258.0 | $373K | 0.00% | -5K | -11.7% | $10.90 | +0.1% |
| 787 | DTE | DTE ENERGY CO COM | Utilities | 2,441.0 | $372K | 0.00% | -241.0 | -9.0% | $152.38 | -10.7% |
| 788 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 15,668.0 | $370K | 0.00% | -2K | -10.3% | $23.62 | +7.2% |
| 789 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 957.0 | $370K | 0.00% | -343.0 | -26.4% | $386.69 | +3.2% |
| 790 | LPG | DORIAN LPG LTD SHS USD | Energy | 10,595.0 | $369K | 0.00% | -674.0 | -6.0% | $34.78 | +45.9% |
| 791 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 4,484.0 | $368K | 0.00% | -2K | -28.9% | $82.12 | -0.0% |
| 792 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 21,213.0 | $368K | 0.00% | -1K | -4.8% | $17.35 | -3.5% |
| 793 | ONEY | SPDR SERIES TRUST ST STR R1K YLD | — | 2,870.0 | $368K | 0.00% | +180.0 | +6.7% | $128.10 | +6.0% |
| 794 | ECH | ISHARES INC MSCI CHILE ETF | — | 9,195.0 | $365K | 0.00% | NEW | — | $39.70 | +5.5% |
| 795 | WDAY | WORKDAY INC CL A | Technology | 2,966.0 | $363K | 0.00% | -5K | -63.0% | $122.44 | +58.8% |
| 796 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,928.0 | $363K | 0.00% | -367.0 | -16.0% | $188.07 | +0.8% |
| 797 | EFV | ISHARES TR EAFE VALUE ETF | — | 4,718.0 | $361K | 0.00% | -275.0 | -5.5% | $76.55 | +7.9% |
| 798 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,230.0 | $361K | 0.00% | +260.0 | +8.8% | $111.76 | -5.2% |
| 799 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 14,392.0 | $361K | 0.00% | -170.0 | -1.2% | $25.06 | +15.5% |
| 800 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | — | 3,436.0 | $361K | 0.00% | +52.0 | +1.5% | $104.93 | +3.0% |
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%