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 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 483,014.0 | $95.9M | 1.17% | +20K | +4.4% | $198.62 | +7.1% |
| 22 | AVGO | BROADCOM INC COM | Technology | 264,656.0 | $91.6M | 1.12% | -1K | -0.5% | $346.10 | +19.8% |
| 23 | IJS | ISHARES TR SP SMCP600VL ETF | — | 784,680.0 | $89.2M | 1.09% | -49K | -5.8% | $113.72 | +12.8% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 270,832.0 | $84.8M | 1.03% | — | — | $313.00 | +23.9% |
| 25 | LLY | ELI LILLY & CO COM | Healthcare | 70,722.0 | $76.0M | 0.93% | +2K | +2.5% | $1074.68 | -3.1% |
| 26 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 182,928.0 | $75.5M | 0.92% | -118K | -39.3% | $412.77 | -78.5% |
| 27 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 727,507.0 | $74.2M | 0.90% | -329K | -31.1% | $101.98 | +16.9% |
| 28 | MUB | ISHARES TR NATIONAL MUN ETF | — | 644,467.0 | $69.0M | 0.84% | +57K | +9.8% | $107.11 | -1.0% |
| 29 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | — | 1,467,742.0 | $67.8M | 0.83% | +33K | +2.3% | $46.22 | -2.9% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 210,862.0 | $66.2M | 0.81% | -6K | -2.6% | $313.80 | +22.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 127,473.0 | $64.1M | 0.78% | +4K | +3.2% | $502.65 | — |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 571,497.0 | $63.7M | 0.78% | -16K | -2.7% | $111.41 | +17.4% |
| 33 | IEFA | ISHARES TR CORE MSCI EAFE | — | 696,351.0 | $62.3M | 0.76% | +4K | +0.5% | $89.46 | +8.8% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 1,281,859.0 | $61.9M | 0.75% | +39K | +3.1% | $48.32 | -0.7% |
| 35 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 675,459.0 | $61.1M | 0.74% | -32K | -4.5% | $90.40 | +24.4% |
| 36 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 1,044,278.0 | $58.3M | 0.71% | — | — | $55.80 | -3.4% |
| 37 | EFA | ISHARES TR MSCI EAFE ETF | — | 595,881.0 | $57.2M | 0.70% | +588K | +7610.7% | $96.03 | +8.5% |
| 38 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 722,408.0 | $56.9M | 0.69% | -27K | -3.7% | $78.81 | -1.2% |
| 39 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,141,039.0 | $56.7M | 0.69% | +85K | +4.1% | $26.49 | +0.5% |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 84,327.0 | $55.7M | 0.68% | +2K | +2.9% | $660.09 | -8.0% |
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
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%