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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 104,944.0 | $61.0M | 0.59% | -15K | -12.8% | $580.91 | -21.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 114,079.0 | $57.1M | 0.55% | -13K | -10.5% | $500.39 | — |
| 23 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 436,592.0 | $54.5M | 0.53% | -291K | -40.0% | $124.76 | +0.8% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 80,964.0 | $45.6M | 0.44% | -3K | -4.0% | $563.29 | -0.8% |
| 25 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 551,860.0 | $43.0M | 0.42% | -171K | -23.6% | $77.91 | -0.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 44,718.0 | $41.8M | 0.41% | -1K | -2.2% | $935.47 | +3.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 81,198.0 | $38.8M | 0.38% | -3K | -4.0% | $477.57 | -14.1% |
| 28 | XOM | EXXON MOBIL CORP COM | Energy | 253,971.0 | $34.7M | 0.34% | -42K | -14.1% | $136.72 | +20.0% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 93,747.0 | $33.1M | 0.32% | -25K | -21.2% | $352.68 | -4.3% |
| 30 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 817,044.0 | $32.9M | 0.32% | -44K | -5.1% | $40.21 | -2.9% |
| 31 | ABBV | ABBVIE INC COM | Healthcare | 128,509.0 | $32.3M | 0.31% | -1K | -0.9% | $251.64 | +5.1% |
| 32 | V | VISA INC COM CL A | Financial Services | 89,684.0 | $30.8M | 0.30% | -8K | -8.1% | $343.09 | +11.5% |
| 33 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,328,466.0 | $30.3M | 0.29% | -256K | -16.1% | $22.78 | -1.3% |
| 34 | SPYG | SPDR SERIES TRUST ST STR P500GRW | — | 228,502.0 | $27.2M | 0.26% | -3K | -1.5% | $118.99 | +0.3% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 226,312.0 | $26.4M | 0.26% | -12K | -5.2% | $116.67 | +50.8% |
| 36 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 253,983.0 | $26.2M | 0.25% | -19K | -7.1% | $103.05 | +8.5% |
| 37 | PANW | PALO ALTO NETWORKS INC COM | Technology | 71,091.0 | $24.2M | 0.23% | -21K | -23.1% | $341.02 | +2.9% |
| 38 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 242,412.0 | $23.2M | 0.23% | -1.3M | -84.2% | $95.62 | +3.8% |
| 39 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 65,919.0 | $22.3M | 0.22% | -2K | -3.4% | $338.25 | -0.3% |
| 40 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 636,448.0 | $22.2M | 0.21% | -72K | -10.2% | $34.81 | +0.2% |
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%