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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 2,173.0 | $225K | 0.00% | NEW | — | $103.63 | +0.3% |
| 922 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 1,240.0 | $225K | 0.00% | NEW | — | $181.15 | +16.5% |
| 923 | BITW | BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL | Financial Services | 3,821.0 | $225K | 0.00% | NEW | — | $58.76 | -6.2% |
| 924 | FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | — | 2,807.0 | $224K | 0.00% | — | — | $79.87 | +2.9% |
| 925 | DFII | FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN | — | 12,556.0 | $224K | 0.00% | NEW | — | $17.85 | -19.8% |
| 926 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 4,590.0 | $224K | 0.00% | — | — | $48.75 | -3.2% |
| 927 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 266.0 | $224K | 0.00% | NEW | — | $840.95 | +15.4% |
| 928 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3,818.0 | $224K | 0.00% | — | — | $58.54 | +6.9% |
| 929 | MDYG | SPDR SERIES TRUST STATE STREET SPD | — | 2,410.0 | $223K | 0.00% | -163.0 | -6.3% | $92.44 | +13.4% |
| 930 | BAI | BLACKROCK ETF TRUST ISHARES A I INNO | — | 6,679.0 | $222K | 0.00% | NEW | — | $33.30 | +41.5% |
| 931 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 4,937.0 | $222K | 0.00% | +25.0 | +0.5% | $44.99 | -3.8% |
| 932 | APA | APA CORPORATION COM | Energy | 9,071.0 | $222K | 0.00% | +135.0 | +1.5% | $24.46 | +72.5% |
| 933 | AIVC | AMPLIFY ETF TR AMPLIFY BLOOMBER | — | 3,250.0 | $220K | 0.00% | — | — | $67.81 | +68.9% |
| 934 | KRC | KILROY RLTY CORP COM | Real Estate | 5,879.0 | $220K | 0.00% | NEW | — | $37.37 | -9.4% |
| 935 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 4,176.0 | $219K | 0.00% | -64.0 | -1.5% | $52.41 | -5.9% |
| 936 | CLS | CELESTICA INC COM | Technology | 739.0 | $218K | 0.00% | NEW | — | $295.50 | +24.0% |
| 937 | CCJ | CAMECO CORP COM | Energy | 2,387.0 | $218K | 0.00% | — | — | $91.47 | -5.0% |
| 938 | CHY | CALAMOS CONV & HIGH INCOME F COM SHS | Financial Services | 19,183.0 | $217K | 0.00% | -685.0 | -3.5% | $11.31 | +3.4% |
| 939 | VICI | VICI PPTYS INC COM | Real Estate | 7,661.0 | $215K | 0.00% | -378.0 | -4.7% | $28.12 | -17.5% |
| 940 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,280.0 | $215K | 0.00% | +32.0 | +2.6% | $167.69 | -6.0% |
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%