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 | MMIT | NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | — | 14,715.0 | $358K | 0.00% | NEW | — | $24.35 | -1.5% |
| 802 | CNC | CENTENE CORP DEL COM | Healthcare | 5,574.0 | $358K | 0.00% | -401.0 | -6.7% | $64.19 | +1.6% |
| 803 | VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | — | 7,180.0 | $357K | 0.00% | +124.0 | +1.8% | $49.78 | -0.0% |
| 804 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,718.0 | $352K | 0.00% | +169.0 | +10.9% | $205.05 | +2.3% |
| 805 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,270.0 | $352K | 0.00% | +549.0 | +31.9% | $155.11 | +43.4% |
| 806 | TEM | TEMPUS AI INC CL A | Healthcare | 6,044.0 | $350K | 0.00% | +1K | +24.6% | $57.93 | +20.5% |
| 807 | NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | — | 5,595.0 | $350K | 0.00% | +1K | +34.5% | $62.52 | +1.5% |
| 808 | — | AEGON LTD AMER REG 1 CERT | — | 41,426.0 | $350K | 0.00% | — | — | $8.44 | — |
| 809 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 17,426.0 | $350K | 0.00% | -2K | -9.7% | $20.06 | +19.1% |
| 810 | MRNA | MODERNA INC COM | Healthcare | 4,985.0 | $349K | 0.00% | NEW | — | $70.03 | +125.0% |
| 811 | EMN | EASTMAN CHEM CO COM | Basic Materials | 5,209.0 | $349K | 0.00% | NEW | — | $66.99 | +6.9% |
| 812 | NOK | NOKIA CORP SPONSORED ADR | Technology | 26,265.0 | $349K | 0.00% | +6K | +31.1% | $13.28 | -22.5% |
| 813 | EOG | EOG RES INC COM | Energy | 2,686.0 | $348K | 0.00% | +125.0 | +4.9% | $129.72 | +14.1% |
| 814 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | — | 17,196.0 | $347K | 0.00% | — | — | $20.17 | -1.0% |
| 815 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,838.0 | $347K | 0.00% | +35.0 | +1.9% | $188.64 | -2.4% |
| 816 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | — | 2,576.0 | $347K | 0.00% | — | — | $134.57 | +17.4% |
| 817 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,710.0 | $346K | 0.00% | -4K | -23.1% | $27.21 | -28.1% |
| 818 | HSY | HERSHEY CO COM | Consumer Defensive | 1,967.0 | $345K | 0.00% | -29.0 | -1.4% | $175.47 | +6.1% |
| 819 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1,825.0 | $344K | 0.00% | +12.0 | +0.7% | $188.35 | -24.2% |
| 820 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,713.0 | $343K | 0.00% | +127.0 | +1.3% | $35.35 | +19.8% |
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%