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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,687.0 | $292K | 0.00% | -2K | -23.8% | $37.96 | -68.3% |
| 822 | — | AMCOR PLC ORD | — | 34,963.0 | $292K | 0.00% | +4K | +12.5% | $8.34 | — |
| 823 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 1,813.0 | $291K | 0.00% | — | — | $160.73 | -6.9% |
| 824 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,466.0 | $290K | 0.00% | -886.0 | -20.4% | $83.71 | — |
| 825 | SLYV | SPDR SERIES TRUST STATE STREET SPD | — | 3,187.0 | $290K | 0.00% | -25.0 | -0.8% | $90.97 | +13.0% |
| 826 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,178.0 | $288K | 0.00% | NEW | — | $132.46 | +3.0% |
| 827 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | — | 8,309.0 | $288K | 0.00% | +132.0 | +1.6% | $34.65 | +15.5% |
| 828 | ZS | ZSCALER INC COM | Technology | 1,280.0 | $288K | 0.00% | -220.0 | -14.7% | $224.92 | -11.8% |
| 829 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 7,375.0 | $288K | 0.00% | -2K | -21.9% | $39.02 | +20.9% |
| 830 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 3,464.0 | $288K | 0.00% | -21.0 | -0.6% | $83.00 | -31.5% |
| 831 | OMC | OMNICOM GROUP INC COM | Communication Services | 3,556.0 | $287K | 0.00% | +593.0 | +20.0% | $80.76 | -8.2% |
| 832 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 13,000.0 | $286K | 0.00% | -1K | -7.8% | $22.04 | +931.0% |
| 833 | TEM | TEMPUS AI INC CL A | Healthcare | 4,849.0 | $286K | 0.00% | -396.0 | -7.5% | $59.05 | +39.8% |
| 834 | EFG | ISHARES TR EAFE GRWTH ETF | — | 2,506.0 | $286K | 0.00% | -505.0 | -16.8% | $113.94 | +5.7% |
| 835 | — | INGERSOLL RAND INC COM | — | 3,602.0 | $285K | 0.00% | — | — | $79.22 | — |
| 836 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 831.0 | $283K | 0.00% | +120.0 | +16.9% | $340.23 | -23.7% |
| 837 | CGBL | CAPITAL GROUP CORE BALANCED SHS | — | 7,998.0 | $283K | 0.00% | NEW | — | $35.33 | +5.2% |
| 838 | MFC | MANULIFE FINL CORP COM | Financial Services | 7,752.0 | $281K | 0.00% | -206.0 | -2.6% | $36.28 | +19.7% |
| 839 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 12,576.0 | $281K | 0.00% | +346.0 | +2.8% | $22.36 | — |
| 840 | TXT | TEXTRON INC COM | Industrials | 3,216.0 | $280K | 0.00% | +29.0 | +0.9% | $87.17 | -10.9% |
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%