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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 151,129.0 | $49.5M | 0.48% | +5K | +3.5% | $327.33 | +8.9% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 196,082.0 | $46.4M | 0.45% | +7K | +3.9% | $236.62 | +3.4% |
| 23 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 924,746.0 | $44.7M | 0.43% | +817K | +760.8% | $48.35 | -0.9% |
| 24 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 464,198.0 | $41.4M | 0.40% | +460K | +10000.0% | $89.20 | +5.4% |
| 25 | USHY | ISHARES TR BROAD USD HIGH | — | 1,115,267.0 | $41.3M | 0.40% | +88K | +8.6% | $37.02 | -0.4% |
| 26 | RTX | RTX CORPORATION COM | Industrials | 216,274.0 | $41.0M | 0.40% | +38K | +21.0% | $189.73 | +10.3% |
| 27 | TSLA | TESLA INC COM | Consumer Cyclical | 97,534.0 | $41.0M | 0.40% | +14K | +16.5% | $420.60 | -17.0% |
| 28 | BINC | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | — | 743,967.0 | $38.9M | 0.38% | +724K | +3620.9% | $52.34 | -0.6% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 36,374.0 | $38.7M | 0.38% | +9K | +33.0% | $1064.90 | -23.8% |
| 30 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | — | 1,253,318.0 | $37.2M | 0.36% | +1.2M | +9324.1% | $29.72 | +1.7% |
| 31 | ETN | EATON CORP PLC SHS | Industrials | 84,327.0 | $35.9M | 0.35% | +31K | +59.3% | $426.12 | -4.1% |
| 32 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 361,861.0 | $34.9M | 0.34% | +12K | +3.4% | $96.43 | +2.8% |
| 33 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | — | 118,093.0 | $33.7M | 0.33% | +115K | +3896.4% | $285.58 | -2.7% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 127,237.0 | $32.3M | 0.31% | +40K | +46.6% | $253.97 | +7.5% |
| 35 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 415,253.0 | $31.8M | 0.31% | +178K | +74.8% | $76.70 | -1.5% |
| 36 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 308,643.0 | $31.5M | 0.31% | +19K | +6.6% | $102.16 | -1.2% |
| 37 | TIP | ISHARES TR TIPS BD ETF | — | 272,602.0 | $29.8M | 0.29% | +16K | +6.3% | $109.43 | -2.0% |
| 38 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 567,579.0 | $29.7M | 0.29% | +13K | +2.3% | $52.41 | -0.5% |
| 39 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 68,606.0 | $29.7M | 0.29% | +24K | +55.3% | $433.33 | -28.4% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 524,142.0 | $29.6M | 0.29% | +336K | +178.4% | $56.48 | +2.9% |
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%