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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWP | ISHARES TR RUS MD CP GR ETF | — | 10,865.0 | $1.6M | 0.01% | -184.0 | -1.7% | $146.41 | -2.7% |
| 422 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | 14,450.0 | $1.6M | 0.01% | -261.0 | -1.8% | $109.52 | +1.6% |
| 423 | WAT | WATERS CORP COM | Healthcare | 4,147.0 | $1.6M | 0.01% | NEW | — | $375.00 | +10.4% |
| 424 | ACWX | ISHARES TR MSCI ACWI EX US | — | 20,324.0 | $1.5M | 0.01% | -4K | -16.3% | $76.11 | +2.4% |
| 425 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 5,168.0 | $1.5M | 0.01% | -980.0 | -15.9% | $298.98 | +9.1% |
| 426 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 22,051.0 | $1.5M | 0.01% | -555.0 | -2.5% | $69.90 | +2.2% |
| 427 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 4,265.0 | $1.5M | 0.01% | -513.0 | -10.7% | $360.40 | -4.1% |
| 428 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | — | 20,103.0 | $1.5M | 0.01% | +2K | +12.6% | $75.25 | -3.4% |
| 429 | DAPR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | — | 36,969.0 | $1.5M | 0.01% | NEW | — | $40.88 | +1.7% |
| 430 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | — | 132,462.0 | $1.5M | 0.01% | -46K | -25.8% | $11.38 | +1.4% |
| 431 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 9,151.0 | $1.5M | 0.01% | +5K | +119.5% | $164.60 | +4.6% |
| 432 | DGRO | ISHARES TR CORE DIV GRWTH | — | 19,838.0 | $1.5M | 0.01% | -2K | -8.3% | $75.79 | +5.2% |
| 433 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.01% | NEW | — | $748850.00 | — |
| 434 | IGEB | ISHARES TR INVT GRAD SY ETF | — | 33,171.0 | $1.5M | 0.01% | +928.0 | +2.9% | $45.11 | -1.6% |
| 435 | FIX | COMFORT SYS USA INC COM | Industrials | 752.0 | $1.5M | 0.01% | +331.0 | +78.6% | $1982.31 | -18.5% |
| 436 | — | UNILEVER PLC SPON ADR NEW | — | 24,792.0 | $1.5M | 0.01% | -2K | -7.0% | $60.12 | — |
| 437 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,774.0 | $1.5M | 0.01% | +688.0 | +2.7% | $57.62 | +17.3% |
| 438 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 12,466.0 | $1.5M | 0.01% | NEW | — | $118.21 | -8.6% |
| 439 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 26,748.0 | $1.5M | 0.01% | -5K | -16.9% | $55.01 | +4.4% |
| 440 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 5,391.0 | $1.5M | 0.01% | +178.0 | +3.4% | $271.95 | -16.7% |
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%