Portfolio (Quarterly)
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Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 5,825.0 | $205K | 0.00% | NEW | — | $35.18 | -16.3% |
| 962 | FNB | F N B CORP COM | Financial Services | 11,972.0 | $205K | 0.00% | — | — | $17.10 | +2.2% |
| 963 | — | IQVIA HLDGS INC COM | — | 906.0 | $204K | 0.00% | NEW | — | $225.47 | — |
| 964 | VLTO | VERALTO CORP COM SHS | Industrials | 2,043.0 | $204K | 0.00% | -96.0 | -4.5% | $99.80 | -13.6% |
| 965 | ONB | OLD NATL BANCORP IND COM | Financial Services | 9,062.0 | $202K | 0.00% | NEW | — | $22.31 | +6.8% |
| 966 | FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | — | 1,235.0 | $202K | 0.00% | — | — | $163.56 | +15.2% |
| 967 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 26,437.0 | $199K | 0.00% | -20K | -42.9% | $7.52 | -18.6% |
| 968 | SMB | VANECK ETF TRUST VANECK SHRT MUNI | — | 11,055.0 | $192K | 0.00% | -19K | -62.7% | $17.41 | -1.0% |
| 969 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 14,373.0 | $183K | 0.00% | — | — | $12.70 | +1.6% |
| 970 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 17,143.0 | $176K | 0.00% | -5K | -22.3% | $10.27 | -2.6% |
| 971 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 20,322.0 | $175K | 0.00% | -3K | -12.9% | $8.60 | +9.1% |
| 972 | AES | AES CORP COM | Utilities | 12,104.0 | $174K | 0.00% | NEW | — | $14.34 | +2.4% |
| 973 | VTRS | VIATRIS INC COM | Healthcare | 12,823.0 | $160K | 0.00% | — | — | $12.45 | +33.3% |
| 974 | — | BLUE OWL CAPITAL CORPORATION COM | — | 12,810.0 | $159K | 0.00% | -7K | -35.3% | $12.43 | — |
| 975 | SPY PUT | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 6,200.0 | $157K | 0.00% | +2K | +44.2% | $25.33 | +2832.7% |
| 976 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 10,728.0 | $150K | 0.00% | — | — | $13.97 | +17.7% |
| 977 | META CALL | META PLATFORMS INC CL A | Communication Services | 3,000.0 | $144K | 0.00% | +1K | +50.0% | $48.07 | +1163.6% |
| 978 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 13,755.0 | $137K | 0.00% | NEW | — | $9.99 | +8.3% |
| 979 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 11,966.0 | $132K | 0.00% | -3K | -20.8% | $11.00 | -8.7% |
| 980 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 16,531.0 | $130K | 0.00% | -459.0 | -2.7% | $7.86 | +123.4% |
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%