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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 14,972.0 | $236K | 0.00% | -10K | -40.7% | $15.77 | +11.3% |
| 962 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,613.0 | $235K | 0.00% | — | — | $145.81 | +1.3% |
| 963 | XME | SPDR SERIES TRUST ST STR SP METAL | — | 2,182.0 | $233K | 0.00% | — | — | $106.95 | +11.7% |
| 964 | BWX | SPDR SERIES TRUST ST INTL BBG ETF | — | 10,760.0 | $233K | 0.00% | +515.0 | +5.0% | $21.68 | +1.5% |
| 965 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 829.0 | $233K | 0.00% | NEW | — | $280.87 | -20.1% |
| 966 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 21,570.0 | $233K | 0.00% | +8K | +56.8% | $10.79 | +1.3% |
| 967 | NTAP | NETAPP INC COM | Technology | 1,503.0 | $233K | 0.00% | -439.0 | -22.6% | $154.73 | +20.7% |
| 968 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,641.0 | $231K | 0.00% | NEW | — | $23.99 | -20.8% |
| 969 | GNR | SPDR INDEX SHS FDS ST STR NAT ETF | — | 3,420.0 | $230K | 0.00% | NEW | — | $67.31 | +17.2% |
| 970 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 1,681.0 | $230K | 0.00% | -2K | -49.3% | $136.91 | +35.2% |
| 971 | FNB | F N B CORP COM | Financial Services | 12,062.0 | $230K | 0.00% | +90.0 | +0.8% | $19.08 | -3.7% |
| 972 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 5,054.0 | $230K | 0.00% | +117.0 | +2.4% | $45.43 | +2.9% |
| 973 | — | VENTURE GLOBAL INC COM CL A | — | 20,612.0 | $229K | 0.00% | +6K | +37.5% | $11.13 | — |
| 974 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 110.0 | $229K | 0.00% | +1.0 | +0.9% | $2080.92 | +3.9% |
| 975 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,574.0 | $228K | 0.00% | -7K | -72.4% | $88.61 | -37.4% |
| 976 | — | BLOCK INC CL A | — | 2,995.0 | $228K | 0.00% | NEW | — | $76.00 | — |
| 977 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 2,460.0 | $227K | 0.00% | -1K | -32.4% | $92.21 | -1.3% |
| 978 | FDEM | FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | — | 6,235.0 | $227K | 0.00% | NEW | — | $36.33 | -0.6% |
| 979 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 7,487.0 | $226K | 0.00% | -3K | -28.1% | $30.17 | +16.8% |
| 980 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,697.0 | $225K | 0.00% | NEW | — | $132.81 | +16.6% |
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%