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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | — | 12,696.0 | $254K | 0.00% | -16K | -55.4% | $20.04 | -0.7% |
| 882 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,928.0 | $254K | 0.00% | +98.0 | +3.5% | $86.89 | +254.3% |
| 883 | RBLX | ROBLOX CORP CL A | Technology | 3,119.0 | $253K | 0.00% | -8K | -71.3% | $81.03 | -43.5% |
| 884 | AOR | ISHARES TR CORE 60/40 BALAN | — | 3,885.0 | $253K | 0.00% | — | — | $65.01 | +5.6% |
| 885 | — | INTERNATIONAL BANCSHARES COR COM | — | 3,784.0 | $251K | 0.00% | — | — | $66.44 | — |
| 886 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 9,225.0 | $251K | 0.00% | +235.0 | +2.6% | $27.20 | -2.6% |
| 887 | EWL | ISHARES INC MSCI SWITZERLAND | — | 4,177.0 | $250K | 0.00% | — | — | $59.96 | +4.8% |
| 888 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,073.0 | $249K | 0.00% | NEW | — | $61.22 | -12.7% |
| 889 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 5,237.0 | $249K | 0.00% | -368.0 | -6.6% | $47.56 | -11.4% |
| 890 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 13,656.0 | $249K | 0.00% | -85.0 | -0.6% | $18.22 | -1.8% |
| 891 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,454.0 | $248K | 0.00% | -129.0 | -2.3% | $45.54 | +44.5% |
| 892 | — | THOMSON REUTERS CORP COM | — | 1,877.0 | $248K | 0.00% | -1K | -35.2% | $131.88 | — |
| 893 | NBTB | NBT BANCORP INC COM | Financial Services | 5,957.0 | $247K | 0.00% | — | — | $41.52 | +10.5% |
| 894 | CNC | CENTENE CORP DEL COM | Healthcare | 5,975.0 | $246K | 0.00% | +324.0 | +5.7% | $41.15 | +40.4% |
| 895 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 550.0 | $245K | 0.00% | -934.0 | -62.9% | $445.45 | -26.2% |
| 896 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,283.0 | $244K | 0.00% | -1K | -30.0% | $74.43 | -9.7% |
| 897 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,793.0 | $243K | 0.00% | -1K | -41.4% | $135.73 | -1.1% |
| 898 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 3,238.0 | $243K | 0.00% | — | — | $75.05 | +11.5% |
| 899 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 16,881.0 | $242K | 0.00% | +1K | +6.9% | $14.35 | +46.3% |
| 900 | GDDY | GODADDY INC CL A | Technology | 1,951.0 | $242K | 0.00% | +16.0 | +0.8% | $124.06 | -26.2% |
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%