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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,540,446.0 | $50.2M | 0.61% | -64K | -4.0% | $32.62 | +5.2% |
| 42 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,644,012.0 | $49.4M | 0.60% | -324K | -16.5% | $30.07 | +14.9% |
| 43 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 146,075.0 | $47.1M | 0.57% | — | — | $322.22 | -6.0% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 238,647.0 | $42.4M | 0.52% | -23K | -8.8% | $177.75 | -22.8% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 188,762.0 | $41.5M | 0.51% | +6K | +3.2% | $219.78 | +5.1% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 119,043.0 | $41.0M | 0.50% | +1K | +0.9% | $344.10 | -8.8% |
| 47 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 45,728.0 | $39.4M | 0.48% | — | — | $862.34 | +21.8% |
| 48 | USHY | ISHARES TR BROAD USD HIGH | — | 1,027,420.0 | $38.4M | 0.47% | +25K | +2.5% | $37.39 | -1.1% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 83,695.0 | $37.6M | 0.46% | +4K | +4.9% | $449.72 | -7.2% |
| 50 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,584,253.0 | $36.5M | 0.44% | -319K | -16.8% | $23.03 | -1.7% |
| 51 | XOM | EXXON MOBIL CORP COM | Energy | 295,703.0 | $35.6M | 0.43% | -9K | -3.0% | $120.34 | +29.9% |
| 52 | V | VISA INC COM CL A | Financial Services | 97,535.0 | $34.2M | 0.42% | — | — | $350.71 | -5.7% |
| 53 | RTX | RTX CORPORATION COM | Industrials | 178,753.0 | $32.8M | 0.40% | -1K | -0.6% | $183.40 | -4.7% |
| 54 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 349,943.0 | $31.0M | 0.38% | -10K | -2.8% | $88.49 | +9.2% |
| 55 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 289,510.0 | $29.6M | 0.36% | +24K | +9.2% | $102.39 | +0.9% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 129,618.0 | $29.6M | 0.36% | +1K | +0.8% | $228.49 | -6.1% |
| 57 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 554,652.0 | $29.3M | 0.36% | +10K | +1.9% | $52.88 | -1.1% |
| 58 | GEV | GE VERNOVA INC COM | Utilities | 43,311.0 | $28.3M | 0.34% | +2K | +4.7% | $653.58 | +59.7% |
| 59 | TIP | ISHARES TR TIPS BD ETF | — | 256,364.0 | $28.2M | 0.34% | +14K | +5.8% | $109.91 | +0.4% |
| 60 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 860,897.0 | $28.0M | 0.34% | -15K | -1.7% | $32.57 | +19.8% |
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%