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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 8,664.0 | $215K | 0.00% | +400.0 | +4.8% | $24.76 | +8.5% |
| 942 | XYL | XYLEM INC COM | Industrials | 1,568.0 | $214K | 0.00% | -107.0 | -6.4% | $136.18 | -20.5% |
| 943 | BXP | BXP INC COM | Real Estate | 3,147.0 | $212K | 0.00% | -287.0 | -8.4% | $67.48 | -10.9% |
| 944 | NLR | VANECK ETF TRUST URANIUM AND NUCL | — | 1,706.0 | $212K | 0.00% | +218.0 | +14.7% | $124.18 | +4.6% |
| 945 | MTB | M & T BK CORP COM | Financial Services | 1,049.0 | $211K | 0.00% | -89.0 | -7.8% | $201.42 | +5.4% |
| 946 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,087.0 | $210K | 0.00% | -165.0 | -7.3% | $100.83 | -5.6% |
| 947 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,854.0 | $210K | 0.00% | +19.0 | +1.0% | $113.39 | -13.8% |
| 948 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,181.0 | $209K | 0.00% | -77.0 | -3.4% | $95.92 | +0.2% |
| 949 | NEU | NEWMARKET CORP COM | Basic Materials | 303.0 | $208K | 0.00% | — | — | $687.26 | +4.8% |
| 950 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 12,126.0 | $208K | 0.00% | +470.0 | +4.0% | $17.17 | -5.2% |
| 951 | FDS | FACTSET RESH SYS INC COM | Financial Services | 717.0 | $208K | 0.00% | -2K | -68.3% | $290.19 | -22.5% |
| 952 | NTAP | NETAPP INC COM | Technology | 1,942.0 | $208K | 0.00% | -20.0 | -1.0% | $107.10 | +15.7% |
| 953 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 810.0 | $207K | 0.00% | -3K | -76.2% | $256.03 | -7.6% |
| 954 | EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | — | 5,000.0 | $206K | 0.00% | NEW | — | $41.30 | +4.6% |
| 955 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,532.0 | $206K | 0.00% | NEW | — | $58.42 | +7.5% |
| 956 | SURE | ADVISORSHARES TR INSIDER ADVANTA | — | 1,619.0 | $206K | 0.00% | — | — | $127.39 | +8.1% |
| 957 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 1,991.0 | $206K | 0.00% | NEW | — | $103.56 | -2.3% |
| 958 | HUM | HUMANA INC COM | Healthcare | 804.0 | $206K | 0.00% | -242.0 | -23.1% | $256.25 | +18.5% |
| 959 | TRGP | TARGA RES CORP COM | Energy | 1,116.0 | $206K | 0.00% | NEW | — | $184.56 | +46.7% |
| 960 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 3,000.0 | $206K | 0.00% | — | — | $68.57 | +13.3% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%