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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NTR | NUTRIEN LTD COM | Basic Materials | 3,918.0 | $242K | 0.00% | -498.0 | -11.3% | $61.73 | +15.3% |
| 902 | AEE | AMEREN CORP COM | Utilities | 2,415.0 | $241K | 0.00% | +66.0 | +2.8% | $99.85 | +0.4% |
| 903 | NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | — | 4,159.0 | $241K | 0.00% | NEW | — | $57.92 | +11.1% |
| 904 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 918.0 | $238K | 0.00% | +83.0 | +9.9% | $259.41 | +10.1% |
| 905 | FE | FIRSTENERGY CORP COM | Utilities | 5,316.0 | $238K | 0.00% | — | — | $44.77 | -2.5% |
| 906 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,722.0 | $238K | 0.00% | -80.0 | -4.4% | $137.93 | -18.2% |
| 907 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 5,188.0 | $235K | 0.00% | +3K | +98.8% | $45.35 | +8.3% |
| 908 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,004.0 | $235K | 0.00% | NEW | — | $117.28 | +1.0% |
| 909 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,764.0 | $234K | 0.00% | NEW | — | $132.78 | +6.4% |
| 910 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 109.0 | $234K | 0.00% | NEW | — | $2146.32 | -3.4% |
| 911 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 1,767.0 | $234K | 0.00% | -18.0 | -1.0% | $132.37 | +9.8% |
| 912 | UNM | UNUM GROUP COM | Financial Services | 2,998.0 | $232K | 0.00% | NEW | — | $77.51 | +13.8% |
| 913 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,607.0 | $231K | 0.00% | NEW | — | $143.76 | +0.9% |
| 914 | BWX | SPDR SERIES TRUST BLOOMBERG INTL T | — | 10,245.0 | $231K | 0.00% | +610.0 | +6.3% | $22.53 | -6.0% |
| 915 | DOV | DOVER CORP COM | Industrials | 1,179.0 | $230K | 0.00% | NEW | — | $195.24 | -2.8% |
| 916 | HUBS | HUBSPOT INC COM | Technology | 573.0 | $230K | 0.00% | -37.0 | -6.1% | $401.52 | -50.8% |
| 917 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 8,752.0 | $229K | 0.00% | -250.0 | -2.8% | $26.14 | +16.3% |
| 918 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 42,912.0 | $227K | 0.00% | — | — | $5.30 | +7.4% |
| 919 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,389.0 | $226K | 0.00% | +32.0 | +0.7% | $51.59 | +5.3% |
| 920 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,476.0 | $226K | 0.00% | NEW | — | $153.34 | +24.5% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%