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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | URTY | PROSHARES TR ULTR RUSSL2000 | — | 5,260.0 | $280K | 0.00% | — | — | $53.18 | +27.6% |
| 842 | REET | ISHARES TR GLOBAL REIT ETF | — | 11,183.0 | $279K | 0.00% | -69.0 | -0.6% | $24.95 | +4.1% |
| 843 | FPWR | FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI | — | 8,435.0 | $279K | 0.00% | NEW | — | $33.04 | +4.5% |
| 844 | LRGF | ISHARES TR U S EQUITY FACTR | — | 4,010.0 | $278K | 0.00% | — | — | $69.42 | +12.4% |
| 845 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,551.0 | $277K | 0.00% | -623.0 | -28.7% | $178.60 | +28.8% |
| 846 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 7,147.0 | $277K | 0.00% | +3K | +77.9% | $38.73 | -4.5% |
| 847 | DASH | DOORDASH INC CL A | Communication Services | 1,221.0 | $277K | 0.00% | -71.0 | -5.5% | $226.52 | -17.4% |
| 848 | — | NATWEST GROUP PLC SPONS ADR | — | 15,805.0 | $277K | 0.00% | NEW | — | $17.50 | — |
| 849 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 2,281.0 | $276K | 0.00% | -503.0 | -18.1% | $120.96 | +12.2% |
| 850 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 3,945.0 | $275K | 0.00% | — | — | $69.67 | +11.7% |
| 851 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 8,091.0 | $275K | 0.00% | — | — | $33.94 | +10.8% |
| 852 | LPG | DORIAN LPG LTD SHS USD | Energy | 11,269.0 | $274K | 0.00% | +834.0 | +8.0% | $24.34 | +122.8% |
| 853 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 25,205.0 | $274K | 0.00% | +10K | +65.9% | $10.88 | -47.8% |
| 854 | VLYPN | VALLEY NATL BANCORP COM | — | 23,435.0 | $274K | 0.00% | — | — | $11.68 | — |
| 855 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 15,810.0 | $274K | 0.00% | +4K | +37.2% | $17.31 | -18.4% |
| 856 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,139.0 | $273K | 0.00% | +47.0 | +2.2% | $127.78 | -10.7% |
| 857 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 7,397.0 | $272K | 0.00% | -68.0 | -0.9% | $36.83 | -4.2% |
| 858 | UBS | UBS GROUP AG SHS | Financial Services | 5,876.0 | $272K | 0.00% | -79.0 | -1.3% | $46.31 | +5.3% |
| 859 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | — | 3,384.0 | $272K | 0.00% | -1K | -24.5% | $80.37 | +49.1% |
| 860 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 6,911.0 | $271K | 0.00% | -864.0 | -11.1% | $39.28 | +28.3% |
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%