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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PBF | PBF ENERGY INC CL A | Energy | 4,685.0 | $213K | 0.00% | NEW | — | $45.52 | +52.7% |
| 1002 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,236.0 | $213K | 0.00% | -44.0 | -3.4% | $172.34 | -2.6% |
| 1003 | SUSA | ISHARES TR ESG OPTIMIZED | — | 1,378.0 | $213K | 0.00% | NEW | — | $154.32 | +2.0% |
| 1004 | MDYG | SPDR SERIES TRUST ST STR SP400GRW | — | 1,895.0 | $212K | 0.00% | -515.0 | -21.4% | $112.09 | -2.6% |
| 1005 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 4,522.0 | $212K | 0.00% | NEW | — | $46.81 | -1.2% |
| 1006 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 2,340.0 | $212K | 0.00% | -1K | -33.3% | $90.46 | +8.1% |
| 1007 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | Financial Services | 3,764.0 | $212K | 0.00% | NEW | — | $56.22 | +16.3% |
| 1008 | — | INTERNATIONAL BANCSHARES COR COM | — | 2,784.0 | $211K | 0.00% | -1K | -26.4% | $75.95 | — |
| 1009 | CRK | COMSTOCK RES INC COM | Energy | 14,168.0 | $211K | 0.00% | NEW | — | $14.92 | -4.3% |
| 1010 | HTH | HILLTOP HLDGS INC COM | Financial Services | 5,431.0 | $211K | 0.00% | -3K | -32.9% | $38.78 | -0.3% |
| 1011 | FLEX | FLEX LTD ORD | Technology | 1,296.0 | $210K | 0.00% | NEW | — | $162.07 | -34.2% |
| 1012 | IYE | ISHARES TR U.S. ENERGY ETF | — | 3,711.0 | $210K | 0.00% | NEW | — | $56.59 | +18.1% |
| 1013 | JLL | JONES LANG LASALLE INC COM | Real Estate | 674.0 | $209K | 0.00% | NEW | — | $309.95 | +24.9% |
| 1014 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 3,947.0 | $208K | 0.00% | -229.0 | -5.5% | $52.60 | -1.6% |
| 1015 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 6,495.0 | $207K | 0.00% | +1K | +24.0% | $31.86 | +34.1% |
| 1016 | NJAN | INNOVATOR ETFS TRUST GRWT100 PWR BF | — | 3,497.0 | $206K | 0.00% | NEW | — | $59.02 | +0.8% |
| 1017 | MSTR | STRATEGY INC CL A NEW | Technology | 2,365.0 | $206K | 0.00% | -762.0 | -24.4% | $86.93 | +41.1% |
| 1018 | DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 4,000.0 | $205K | 0.00% | NEW | — | $51.35 | +1.7% |
| 1019 | XYL | XYLEM INC COM | Industrials | 1,732.0 | $205K | 0.00% | +164.0 | +10.5% | $118.20 | -3.4% |
| 1020 | WWD | WOODWARD INC COM | Industrials | 480.0 | $204K | 0.00% | NEW | — | $425.47 | -21.7% |
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%