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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 945,895.0 | $708.4M | 6.87% | +710K | +300.5% | $748.89 | +2.4% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,770,947.0 | $267.6M | 2.59% | +2.1M | +297.9% | $96.58 | +4.2% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 1,133,586.0 | $226.8M | 2.20% | +12K | +1.1% | $200.09 | +4.2% |
| 4 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | — | 4,136,120.0 | $188.5M | 1.83% | +2.7M | +181.8% | $45.58 | -2.5% |
| 5 | FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | — | 2,890,540.0 | $139.6M | 1.35% | +2.5M | +686.0% | $48.29 | -1.4% |
| 6 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 1,404,457.0 | $134.0M | 1.30% | +249K | +21.6% | $95.44 | +2.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 151,678.0 | $113.3M | 1.10% | +6K | +3.8% | $746.77 | +2.2% |
| 8 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 1,443,141.0 | $105.9M | 1.03% | +119K | +9.0% | $73.41 | -1.4% |
| 9 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 1,951,599.0 | $98.7M | 0.96% | +40K | +2.1% | $50.58 | -2.1% |
| 10 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 1,657,922.0 | $76.5M | 0.74% | +1.6M | +4889.7% | $46.15 | -1.4% |
| 11 | IEMG | ISHARES INC CORE MSCI EMKT | — | 882,776.0 | $73.1M | 0.71% | +695K | +370.2% | $82.84 | -2.8% |
| 12 | IJH | ISHARES TR CORE S&P MCP ETF | — | 945,484.0 | $72.9M | 0.71% | +796K | +530.6% | $77.11 | -1.2% |
| 13 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 2,128,665.0 | $72.0M | 0.70% | +588K | +38.2% | $33.84 | +3.9% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 1,423,682.0 | $68.9M | 0.67% | +142K | +11.1% | $48.43 | -1.5% |
| 15 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,830,982.0 | $67.5M | 0.65% | +187K | +11.4% | $36.87 | -2.9% |
| 16 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,323,341.0 | $61.6M | 0.60% | +182K | +8.5% | $26.50 | -1.9% |
| 17 | IAGG | ISHARES TR CORE INTL AGGR | — | 1,088,753.0 | $55.1M | 0.53% | +553K | +103.3% | $50.60 | -1.6% |
| 18 | GEV | GE VERNOVA INC COM | Utilities | 44,889.0 | $52.7M | 0.51% | +2K | +3.6% | $1174.86 | -19.8% |
| 19 | USRT | ISHARES TR CRE U S REIT ETF | — | 773,229.0 | $51.4M | 0.50% | +767K | +10000.0% | $66.45 | +1.6% |
| 20 | MU | MICRON TECHNOLOGY INC COM | Technology | 43,209.0 | $49.9M | 0.48% | +16K | +58.3% | $1154.28 | -21.1% |
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%