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 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,282.0 | $270K | 0.00% | NEW | — | $82.39 | -3.8% |
| 902 | VTR | VENTAS INC COM | Real Estate | 3,042.0 | $270K | 0.00% | -371.0 | -10.9% | $88.81 | +5.2% |
| 903 | GRNY | TIDAL TRUST I FUND GRAN US ETF | — | 9,766.0 | $270K | 0.00% | +1K | +12.7% | $27.65 | -0.1% |
| 904 | AOR | ISHARES TR CORE 60 BALA ETF | — | 3,885.0 | $270K | 0.00% | — | — | $69.50 | +0.3% |
| 905 | FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | Financial Services | 5,268.0 | $269K | 0.00% | NEW | — | $51.05 | +34.3% |
| 906 | AEE | AMEREN CORP COM | Utilities | 2,376.0 | $269K | 0.00% | -39.0 | -1.6% | $113.04 | -5.2% |
| 907 | GWW | WW GRAINGER INC COM | Industrials | 197.0 | $268K | 0.00% | NEW | — | $1361.77 | -2.9% |
| 908 | FE | FIRSTENERGY CORP COM | Utilities | 5,615.0 | $267K | 0.00% | +299.0 | +5.6% | $47.54 | -2.0% |
| 909 | — | INGERSOLL RAND INC COM | — | 3,253.0 | $267K | 0.00% | -349.0 | -9.7% | $81.99 | — |
| 910 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 6,336.0 | $266K | 0.00% | NEW | — | $42.06 | +14.2% |
| 911 | EWL | ISHARES INC MSCI SWITZERLAND | — | 4,226.0 | $266K | 0.00% | +49.0 | +1.2% | $62.85 | +2.2% |
| 912 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 5,258.0 | $264K | 0.00% | +110.0 | +2.1% | $50.23 | -0.9% |
| 913 | FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | — | 2,887.0 | $263K | 0.00% | +80.0 | +2.9% | $91.13 | -2.6% |
| 914 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | — | 12,404.0 | $262K | 0.00% | -277K | -95.7% | $21.12 | -1.9% |
| 915 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | — | 9,665.0 | $259K | 0.00% | +440.0 | +4.8% | $26.84 | -2.0% |
| 916 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 6,972.0 | $259K | 0.00% | -828.0 | -10.6% | $37.12 | -11.4% |
| 917 | DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 5,157.0 | $259K | 0.00% | NEW | — | $50.15 | +1.8% |
| 918 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 1,033.0 | $258K | 0.00% | +223.0 | +27.5% | $250.02 | -6.6% |
| 919 | SLYV | SPDR SERIES TRUST ST STR SP600SM C | — | 2,366.0 | $258K | 0.00% | -821.0 | -25.8% | $109.11 | +0.8% |
| 920 | ZAP | GLOBAL X FDS U S ELECT ETF | — | 7,451.0 | $258K | 0.00% | NEW | — | $34.61 | -8.3% |
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%