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 | STE | STERIS PLC SHS USD | Healthcare | 1,512.0 | $318K | 0.00% | -131.0 | -8.0% | $210.54 | +12.0% |
| 842 | UPST | UPSTART HLDGS INC COM | Financial Services | 8,945.0 | $317K | 0.00% | -925.0 | -9.4% | $35.43 | -15.2% |
| 843 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 7,422.0 | $317K | 0.00% | -3K | -31.8% | $42.68 | +16.5% |
| 844 | FRMI | FERMI INC COM | Utilities | 34,566.0 | $317K | 0.00% | +24K | +228.4% | $9.16 | -35.4% |
| 845 | FISV | FISERV INC COM | Technology | 6,441.0 | $316K | 0.00% | -4K | -36.4% | $49.05 | +7.5% |
| 846 | NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | — | 7,430.0 | $315K | 0.00% | -4K | -35.7% | $42.43 | -0.1% |
| 847 | TOST | TOAST INC CL A | Technology | 11,295.0 | $314K | 0.00% | +4K | +52.2% | $27.82 | +32.2% |
| 848 | UTES | ETFIS SER TR I VIRTUS REAVES UT | — | 3,838.0 | $314K | 0.00% | NEW | — | $81.74 | -8.8% |
| 849 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5,458.0 | $312K | 0.00% | -474.0 | -8.0% | $57.25 | +0.0% |
| 850 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 3,938.0 | $312K | 0.00% | -43.0 | -1.1% | $79.29 | -20.0% |
| 851 | JBL | JABIL INC COM | Technology | 808.0 | $311K | 0.00% | NEW | — | $385.50 | -20.6% |
| 852 | IDU | ISHARES TR U.S. UTILITS ETF | — | 2,713.0 | $311K | 0.00% | -216.0 | -7.4% | $114.63 | -4.0% |
| 853 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 2,291.0 | $311K | 0.00% | NEW | — | $135.62 | — |
| 854 | JMSI | J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | — | 6,158.0 | $311K | 0.00% | NEW | — | $50.44 | -1.7% |
| 855 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 17,303.0 | $310K | 0.00% | +4K | +30.7% | $17.93 | +4.9% |
| 856 | JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | — | 3,855.0 | $310K | 0.00% | NEW | — | $80.33 | +1.0% |
| 857 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,111.0 | $309K | 0.00% | -28.0 | -1.3% | $146.36 | -10.9% |
| 858 | IBDR | ISHARES TR IBONDS DEC2026 | — | 12,739.0 | $309K | 0.00% | -70K | -84.6% | $24.23 | -0.0% |
| 859 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 8,664.0 | $307K | 0.00% | +171.0 | +2.0% | $35.42 | -18.0% |
| 860 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,522.0 | $306K | 0.00% | +68.0 | +1.2% | $55.50 | +12.9% |
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
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%