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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,228.0 | $271K | 0.00% | -81.0 | -1.3% | $43.55 | -5.3% |
| 862 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 3,213.0 | $271K | 0.00% | NEW | — | $84.35 | -9.5% |
| 863 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 4,054.0 | $269K | 0.00% | -25.0 | -0.6% | $66.45 | -34.4% |
| 864 | EOG | EOG RES INC COM | Energy | 2,561.0 | $269K | 0.00% | -580.0 | -18.5% | $105.03 | +33.3% |
| 865 | KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | — | 7,965.0 | $268K | 0.00% | NEW | — | $33.67 | +7.9% |
| 866 | FLGT | FULGENT GENETICS INC COM | Healthcare | 10,185.0 | $268K | 0.00% | — | — | $26.27 | -33.8% |
| 867 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 3,100.0 | $266K | 0.00% | +446.0 | +16.8% | $85.76 | +0.4% |
| 868 | BCS | BARCLAYS PLC ADR | Financial Services | 10,402.0 | $265K | 0.00% | +89.0 | +0.9% | $25.45 | -5.8% |
| 869 | VTR | VENTAS INC COM | Real Estate | 3,413.0 | $264K | 0.00% | +296.0 | +9.5% | $77.39 | +14.5% |
| 870 | TOST | TOAST INC CL A | Technology | 7,423.0 | $264K | 0.00% | — | — | $35.51 | -34.3% |
| 871 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,167.0 | $263K | 0.00% | +72.0 | +3.4% | $121.58 | -77.3% |
| 872 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,185.0 | $260K | 0.00% | NEW | — | $81.65 | +87.4% |
| 873 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 5,688.0 | $260K | 0.00% | +158.0 | +2.9% | $45.71 | -1.1% |
| 874 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 3,047.0 | $260K | 0.00% | +24.0 | +0.8% | $85.25 | -2.4% |
| 875 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,970.0 | $259K | 0.00% | -109.0 | -3.5% | $87.11 | +34.5% |
| 876 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,101.0 | $258K | 0.00% | +537.0 | +11.8% | $50.52 | +22.2% |
| 877 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,293.0 | $256K | 0.00% | +161.0 | +7.5% | $111.84 | -12.4% |
| 878 | PODD | INSULET CORP COM | Healthcare | 902.0 | $256K | 0.00% | +83.0 | +10.1% | $284.12 | -44.9% |
| 879 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 10,767.0 | $256K | 0.00% | — | — | $23.79 | +12.8% |
| 880 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 5,148.0 | $255K | 0.00% | -5K | -49.6% | $49.46 | +1.6% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%