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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | — | 5,063.0 | $306K | 0.00% | +28.0 | +0.6% | $60.35 | -0.1% |
| 802 | ONEY | SPDR SERIES TRUST STATE STREET SPD | — | 2,690.0 | $305K | 0.00% | +54.0 | +2.0% | $113.54 | +8.5% |
| 803 | TWLO | TWILIO INC CL A | Communication Services | 2,129.0 | $303K | 0.00% | -24.0 | -1.1% | $142.24 | +108.4% |
| 804 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,136.0 | $302K | 0.00% | NEW | — | $141.41 | -27.4% |
| 805 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 3,964.0 | $301K | 0.00% | +1K | +38.2% | $75.91 | -44.1% |
| 806 | GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | — | 5,680.0 | $300K | 0.00% | +79.0 | +1.4% | $52.80 | +4.6% |
| 807 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 9,811.0 | $300K | 0.00% | -536.0 | -5.2% | $30.54 | -19.6% |
| 808 | VMI | VALMONT INDS INC COM | Industrials | 744.0 | $299K | 0.00% | — | — | $402.32 | +14.9% |
| 809 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 7,800.0 | $299K | 0.00% | -525.0 | -6.3% | $38.34 | -25.1% |
| 810 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 2,253.0 | $296K | 0.00% | +26.0 | +1.2% | $131.59 | +4.3% |
| 811 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,823.0 | $296K | 0.00% | +88.0 | +3.2% | $104.73 | -14.5% |
| 812 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 7,355.0 | $296K | 0.00% | -49.0 | -0.7% | $40.20 | +217.8% |
| 813 | BP | BP PLC SPONSORED ADR | Energy | 8,491.0 | $295K | 0.00% | -570.0 | -6.3% | $34.73 | +27.7% |
| 814 | DOW | DOW INC COM | Basic Materials | 12,610.0 | $295K | 0.00% | +843.0 | +7.2% | $23.38 | +14.8% |
| 815 | SPTI | SPDR SERIES TRUST STATE STREET SPD | — | 10,211.0 | $294K | 0.00% | -189.0 | -1.8% | $28.84 | -5.7% |
| 816 | HAS | HASBRO INC COM | Consumer Cyclical | 3,578.0 | $293K | 0.00% | NEW | — | $81.99 | +6.2% |
| 817 | CATY | CATHAY GEN BANCORP COM | Financial Services | 6,060.0 | $293K | 0.00% | — | — | $48.39 | +21.4% |
| 818 | ARKK | ARK ETF TR INNOVATION ETF | — | 3,807.0 | $293K | 0.00% | -465.0 | -10.9% | $76.92 | +16.0% |
| 819 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 16,883.0 | $293K | 0.00% | NEW | — | $17.34 | -29.0% |
| 820 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,721.0 | $292K | 0.00% | +19.0 | +1.1% | $169.56 | +7.4% |
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%