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 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 13,975.0 | $250K | 0.00% | +319.0 | +2.3% | $17.88 | -1.2% |
| 942 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 2,426.0 | $249K | 0.00% | NEW | — | $102.81 | +4.1% |
| 943 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 1,121.0 | $248K | 0.00% | -119.0 | -9.6% | $221.19 | +1.3% |
| 944 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,024.0 | $247K | 0.00% | -259.0 | -7.9% | $81.55 | -5.7% |
| 945 | MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | — | 5,023.0 | $246K | 0.00% | NEW | — | $49.07 | -0.7% |
| 946 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | — | 2,876.0 | $246K | 0.00% | NEW | — | $85.65 | -6.6% |
| 947 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,504.0 | $246K | 0.00% | -28.0 | -0.8% | $70.08 | +0.2% |
| 948 | NTR | NUTRIEN LTD COM | Basic Materials | 3,894.0 | $245K | 0.00% | -24.0 | -0.6% | $62.96 | +18.0% |
| 949 | TXT | TEXTRON INC COM | Industrials | 2,672.0 | $245K | 0.00% | -544.0 | -16.9% | $91.73 | -10.5% |
| 950 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 995.0 | $244K | 0.00% | NEW | — | $245.17 | -18.1% |
| 951 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 6,664.0 | $243K | 0.00% | -733.0 | -9.9% | $36.52 | -0.4% |
| 952 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,658.0 | $242K | 0.00% | -4K | -70.1% | $146.17 | +22.8% |
| 953 | ONB | OLD NATL BANCORP IND COM | Financial Services | 9,349.0 | $242K | 0.00% | +287.0 | +3.2% | $25.90 | -0.5% |
| 954 | NEU | NEWMARKET CORP COM | Basic Materials | 304.0 | $241K | 0.00% | — | — | $791.24 | +18.4% |
| 955 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,783.0 | $240K | 0.00% | -546.0 | -23.4% | $134.69 | +12.8% |
| 956 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 1,105.0 | $239K | 0.00% | NEW | — | $216.69 | -7.0% |
| 957 | SEZL | SEZZLE INC COM | Financial Services | 1,395.0 | $239K | 0.00% | NEW | — | $171.63 | -31.3% |
| 958 | CCJ | CAMECO CORP COM | Energy | 2,348.0 | $239K | 0.00% | -39.0 | -1.6% | $101.84 | +0.4% |
| 959 | — | FEDERATED HERMES ETF TRUST ENHANCED INCOME | — | 4,454.0 | $239K | 0.00% | NEW | — | $53.65 | — |
| 960 | CHY | CALAMOS CONV & HIGH INCOME F COM SHS | Financial Services | 17,530.0 | $239K | 0.00% | -2K | -8.6% | $13.62 | -5.3% |
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%