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 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 1,064,003.0 | $393.7M | 3.82% | -50K | -4.5% | $370.04 | +2.0% |
| 2 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,796,233.0 | $375.8M | 3.64% | -1.1M | -22.6% | $98.98 | -1.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 8,704,919.0 | $256.2M | 2.48% | -1.3M | -13.0% | $29.43 | +2.4% |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,517,244.0 | $249.2M | 2.42% | -30K | -2.0% | $164.27 | +2.0% |
| 5 | AAPL | APPLE INC COM | Technology | 766,662.0 | $221.8M | 2.15% | -37K | -4.5% | $289.36 | +7.7% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 1,888,476.0 | $167.2M | 1.62% | -150K | -7.3% | $88.54 | +4.6% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 200,376.0 | $147.6M | 1.43% | -2K | -0.8% | $736.40 | -3.8% |
| 8 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 661,224.0 | $144.1M | 1.40% | -36K | -5.1% | $217.93 | +3.9% |
| 9 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 185,817.0 | $127.6M | 1.24% | -20K | -9.7% | $686.81 | +2.3% |
| 10 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 4,325,445.0 | $119.8M | 1.16% | -1.5M | -25.9% | $27.70 | +2.2% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 500,000.0 | $119.2M | 1.16% | -29K | -5.5% | $238.34 | +10.2% |
| 12 | IJS | ISHARES TR SP SMCP600VL ETF | — | 756,315.0 | $103.4M | 1.00% | -28K | -3.6% | $136.68 | +0.8% |
| 13 | AVGO | BROADCOM INC COM | Technology | 262,087.0 | $99.0M | 0.96% | -3K | -1.0% | $377.75 | -4.4% |
| 14 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 437,142.0 | $95.9M | 0.93% | -46K | -9.5% | $219.43 | +1.9% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 257,159.0 | $91.9M | 0.89% | -14K | -5.0% | $357.37 | -2.3% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 63,152.0 | $75.7M | 0.73% | -8K | -10.7% | $1199.43 | +3.7% |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 635,287.0 | $73.5M | 0.71% | -40K | -6.0% | $115.69 | -1.4% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | — | 192,081.0 | $67.9M | 0.66% | -19K | -8.9% | $353.33 | — |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 562,568.0 | $63.7M | 0.62% | -9K | -1.6% | $113.26 | -6.7% |
| 20 | EFA | ISHARES TR MSCI EAFE ETF | — | 588,054.0 | $61.1M | 0.59% | -8K | -1.3% | $103.88 | +4.0% |
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%