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 | AGG | ISHARES TR CORE US AGGBD ET | — | 4,905,406.0 | $490.0M | 5.97% | +1.5M | +43.7% | $99.88 | -1.5% |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 1,113,796.0 | $373.4M | 4.55% | -67K | -5.7% | $335.27 | +8.9% |
| 3 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 10,005,831.0 | $269.3M | 3.28% | -177K | -1.7% | $26.91 | +8.5% |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,547,706.0 | $230.1M | 2.80% | -13K | -0.8% | $148.69 | +9.1% |
| 5 | AAPL | APPLE INC COM | Technology | 803,181.0 | $218.4M | 2.66% | -16K | -1.9% | $271.86 | +12.2% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 1,121,227.0 | $209.1M | 2.55% | -15K | -1.3% | $186.50 | +17.7% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 2,038,194.0 | $170.4M | 2.08% | -77K | -3.6% | $83.61 | +6.2% |
| 8 | IVV | ISHARES TR CORE S&P500 ETF | — | 236,187.0 | $161.8M | 1.97% | +24K | +11.1% | $684.94 | +8.9% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 331,452.0 | $160.3M | 1.95% | +7K | +2.0% | $483.62 | -13.3% |
| 10 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 5,833,417.0 | $140.2M | 1.71% | -549K | -8.6% | $24.04 | +13.8% |
| 11 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 1,535,309.0 | $137.3M | 1.67% | +141K | +10.2% | $89.43 | +7.3% |
| 12 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 696,914.0 | $133.1M | 1.62% | -24K | -3.4% | $190.99 | +9.4% |
| 13 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 205,731.0 | $129.0M | 1.57% | -10K | -4.5% | $627.13 | +8.9% |
| 14 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 202,044.0 | $124.1M | 1.51% | -8K | -3.9% | $614.31 | +16.3% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 529,331.0 | $122.2M | 1.49% | +4K | +0.8% | $230.82 | +16.3% |
| 16 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 146,138.0 | $99.7M | 1.21% | -15K | -9.5% | $681.92 | +8.9% |
| 17 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 1,324,196.0 | $98.1M | 1.19% | +38K | +3.0% | $74.07 | -1.5% |
| 18 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 1,155,197.0 | $97.8M | 1.19% | -21K | -1.8% | $84.64 | +12.4% |
| 19 | AVLV | AMERICAN CENTY ETF TR EMERGING | — | 1,272,001.0 | $96.4M | 1.17% | -267K | -17.3% | $75.77 | +17.1% |
| 20 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 1,911,373.0 | $96.1M | 1.17% | -24K | -1.3% | $50.29 | -0.9% |
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
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%