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 | REET | ISHARES TR GLOBAL REIT ETF | — | 11,086.0 | $306K | 0.00% | -97.0 | -0.9% | $27.62 | +2.0% |
| 862 | IYC | ISHARES TR US CONSUM DISCRE | — | 3,023.0 | $306K | 0.00% | -2K | -44.5% | $101.10 | +2.0% |
| 863 | — | CARNIVAL CORP LTD COMMON SHARES | — | 10,695.0 | $306K | 0.00% | NEW | — | $28.57 | — |
| 864 | AAON | AAON INC COM PAR 0.004 | Industrials | 2,401.0 | $305K | 0.00% | NEW | — | $126.86 | -39.8% |
| 865 | LRGF | ISHARES TR U S EQUITY FACTR | — | 4,010.0 | $303K | 0.00% | — | — | $75.64 | +3.2% |
| 866 | TRGP | TARGA RES CORP COM | Energy | 1,121.0 | $301K | 0.00% | — | — | $268.16 | +8.1% |
| 867 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,216.0 | $299K | 0.00% | +80.0 | +3.8% | $135.03 | -1.4% |
| 868 | LEN | LENNAR CORP CL A | Consumer Cyclical | 3,300.0 | $299K | 0.00% | -2K | -33.0% | $90.49 | -2.9% |
| 869 | BP | BP PLC SPONSORED ADR | Energy | 8,073.0 | $298K | 0.00% | -418.0 | -4.9% | $36.95 | +17.0% |
| 870 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 6,021.0 | $296K | 0.00% | -1K | -18.4% | $49.18 | -3.7% |
| 871 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,111.0 | $294K | 0.00% | -474.0 | -10.3% | $71.60 | +0.2% |
| 872 | NBTB | NBT BANCORP INC COM | Financial Services | 5,958.0 | $294K | 0.00% | — | — | $49.37 | +4.8% |
| 873 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 2,381.0 | $293K | 0.00% | -1K | -34.4% | $123.09 | +31.6% |
| 874 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 1,558.0 | $292K | 0.00% | NEW | — | $187.26 | +14.5% |
| 875 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | — | 8,046.0 | $292K | 0.00% | NEW | — | $36.24 | — |
| 876 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,561.0 | $291K | 0.00% | NEW | — | $113.68 | -1.3% |
| 877 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 6,437.0 | $290K | 0.00% | NEW | — | $45.12 | -17.5% |
| 878 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | — | 2,176.0 | $290K | 0.00% | -2K | -42.2% | $133.26 | -15.6% |
| 879 | APA | APA CORPORATION COM | Energy | 8,862.0 | $289K | 0.00% | -209.0 | -2.3% | $32.57 | +28.6% |
| 880 | DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 5,711.0 | $288K | 0.00% | NEW | — | $50.49 | +1.8% |
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%