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 | KGC | KINROSS GOLD CORP COM | Basic Materials | 12,119.0 | $286K | 0.00% | NEW | — | $23.62 | +40.7% |
| 882 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 2,017.0 | $286K | 0.00% | +250.0 | +14.2% | $141.89 | +2.9% |
| 883 | UNM | UNUM GROUP COM | Financial Services | 3,191.0 | $285K | 0.00% | +193.0 | +6.4% | $89.41 | -0.1% |
| 884 | MTB | M & T BK CORP COM | Financial Services | 1,199.0 | $285K | 0.00% | +150.0 | +14.3% | $237.95 | +0.9% |
| 885 | DOW | DOW HLDGS INC COM | Basic Materials | 10,419.0 | $285K | 0.00% | -2K | -17.4% | $27.36 | +12.1% |
| 886 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 11,591.0 | $284K | 0.00% | -20K | -63.0% | $24.47 | +7.7% |
| 887 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 3,145.0 | $283K | 0.00% | -93.0 | -2.9% | $90.11 | -4.7% |
| 888 | AIVC | AMPLIFY ETF TR BLOOMBERG AI EQQ | — | 2,450.0 | $283K | 0.00% | -800.0 | -24.6% | $115.37 | -5.0% |
| 889 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 4,986.0 | $279K | 0.00% | -115.0 | -2.2% | $56.01 | +6.2% |
| 890 | SPTI | SPDR SERIES TRUST ST INTER ETF | — | 9,816.0 | $279K | 0.00% | -395.0 | -3.9% | $28.39 | -0.8% |
| 891 | BCS | BARCLAYS PLC ADR | Financial Services | 10,349.0 | $278K | 0.00% | -53.0 | -0.5% | $26.86 | +1.1% |
| 892 | UBS | UBS GROUP AG SHS | Financial Services | 5,584.0 | $277K | 0.00% | -292.0 | -5.0% | $49.56 | +9.0% |
| 893 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 4,004.0 | $277K | 0.00% | -23K | -85.1% | $69.08 | +3.7% |
| 894 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 2,632.0 | $276K | 0.00% | NEW | — | $104.97 | +14.4% |
| 895 | NLR | VANECK ETF TRUST URANI NUCLE ETF | — | 2,377.0 | $276K | 0.00% | +671.0 | +39.3% | $115.97 | +7.3% |
| 896 | AZO | AUTOZONE INC COM | Consumer Cyclical | 86.0 | $276K | 0.00% | -17.0 | -16.5% | $3205.23 | -5.5% |
| 897 | CSRE | COHEN & STEERS ETF TRUST REAL EST ACT ETF | — | 9,654.0 | $274K | 0.00% | NEW | — | $28.38 | +2.9% |
| 898 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 10,221.0 | $272K | 0.00% | — | — | $26.59 | -13.9% |
| 899 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,233.0 | $271K | 0.00% | NEW | — | $51.88 | +13.1% |
| 900 | EQT | EQT CORP COM | Energy | 5,092.0 | $271K | 0.00% | -15K | -75.2% | $53.17 | +2.1% |
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%