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 | XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | — | 5,073.0 | $258K | 0.00% | -115.0 | -2.2% | $50.83 | +4.5% |
| 922 | FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | — | 12,853.0 | $257K | 0.00% | +157.0 | +1.2% | $19.99 | -0.5% |
| 923 | AON | AON PLC SHS CL A | Financial Services | 773.0 | $257K | 0.00% | -657.0 | -45.9% | $331.87 | +7.7% |
| 924 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,834.0 | $256K | 0.00% | -213.0 | -7.0% | $90.46 | -0.0% |
| 925 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,854.0 | $255K | 0.00% | -158.0 | -7.8% | $137.72 | +23.8% |
| 926 | TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM ETF | — | 2,418.0 | $255K | 0.00% | NEW | — | $105.57 | +0.0% |
| 927 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 29,099.0 | $255K | 0.00% | NEW | — | $8.75 | +32.5% |
| 928 | FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | — | 1,234.0 | $254K | 0.00% | — | — | $206.18 | -11.7% |
| 929 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 16,838.0 | $254K | 0.00% | — | — | $15.11 | +4.6% |
| 930 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,154.0 | $254K | 0.00% | -363.0 | -14.4% | $117.97 | +15.6% |
| 931 | CCI | CROWN CASTLE INC COM | Real Estate | 3,354.0 | $254K | 0.00% | -717.0 | -17.6% | $75.72 | +0.7% |
| 932 | — | AMCOR PLC COM NEW | — | 5,858.0 | $254K | 0.00% | NEW | — | $43.35 | — |
| 933 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 2,915.0 | $253K | 0.00% | NEW | — | $86.95 | +42.5% |
| 934 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2,792.0 | $253K | 0.00% | NEW | — | $90.73 | -2.9% |
| 935 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 43,390.0 | $253K | 0.00% | +478.0 | +1.1% | $5.83 | +3.5% |
| 936 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 409.0 | $252K | 0.00% | NEW | — | $616.90 | -21.3% |
| 937 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 4,438.0 | $251K | 0.00% | +49.0 | +1.1% | $56.51 | +2.6% |
| 938 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 1,341.0 | $251K | 0.00% | NEW | — | $187.02 | -39.8% |
| 939 | MSCI | MSCI INC COM | Financial Services | 447.0 | $250K | 0.00% | -1K | -75.6% | $559.69 | +1.2% |
| 940 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 11,180.0 | $250K | 0.00% | -1K | -11.1% | $22.36 | — |
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%