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 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 675,459.0 | $61.1M | 0.74% | -32K | -4.5% | $90.40 | +24.4% |
| 22 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 722,408.0 | $56.9M | 0.69% | -27K | -3.7% | $78.81 | -1.2% |
| 23 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,540,446.0 | $50.2M | 0.61% | -64K | -4.0% | $32.62 | +5.2% |
| 24 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,644,012.0 | $49.4M | 0.60% | -324K | -16.5% | $30.07 | +14.9% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 238,647.0 | $42.4M | 0.52% | -23K | -8.8% | $177.75 | -22.8% |
| 26 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,584,253.0 | $36.5M | 0.44% | -319K | -16.8% | $23.03 | -1.7% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 295,703.0 | $35.6M | 0.43% | -9K | -3.0% | $120.34 | +29.9% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 178,753.0 | $32.8M | 0.40% | -1K | -0.6% | $183.40 | -4.7% |
| 29 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 349,943.0 | $31.0M | 0.38% | -10K | -2.8% | $88.49 | +9.2% |
| 30 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 860,897.0 | $28.0M | 0.34% | -15K | -1.7% | $32.57 | +19.8% |
| 31 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 120,313.0 | $25.8M | 0.31% | -4K | -2.9% | $214.16 | +109.9% |
| 32 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 273,326.0 | $25.7M | 0.31% | -13K | -4.4% | $93.97 | +15.3% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 68,254.0 | $25.3M | 0.31% | -679.0 | -1.0% | $369.95 | -16.3% |
| 34 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 708,702.0 | $21.0M | 0.26% | -68K | -8.8% | $29.61 | +11.4% |
| 35 | UBER | UBER TECHNOLOGIES INC COM | Technology | 253,518.0 | $20.7M | 0.25% | -4K | -1.4% | $81.71 | -8.7% |
| 36 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 195,185.0 | $18.8M | 0.23% | -77K | -28.2% | $96.16 | -2.5% |
| 37 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 237,572.0 | $18.5M | 0.23% | -12K | -5.0% | $77.88 | -2.1% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 312,367.0 | $18.2M | 0.22% | -6K | -1.8% | $58.12 | +3.4% |
| 39 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 29,655.0 | $16.9M | 0.21% | -249.0 | -0.8% | $570.89 | -12.5% |
| 40 | IJR | ISHARES TR CORE S&P SCP ETF | — | 135,645.0 | $16.3M | 0.20% | -9K | -6.4% | $120.18 | +13.4% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%