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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 104,944.0 | $61.0M | 0.59% | -15K | -12.8% | $580.91 | -20.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 114,079.0 | $57.1M | 0.55% | -13K | -10.5% | $500.39 | — |
| 43 | IAGG | ISHARES TR CORE INTL AGGR | — | 1,088,753.0 | $55.1M | 0.53% | +553K | +103.3% | $50.60 | -1.6% |
| 44 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 436,592.0 | $54.5M | 0.53% | -291K | -40.0% | $124.76 | +1.0% |
| 45 | GEV | GE VERNOVA INC COM | Utilities | 44,889.0 | $52.7M | 0.51% | +2K | +3.6% | $1174.86 | -19.9% |
| 46 | USRT | ISHARES TR CRE U S REIT ETF | — | 773,229.0 | $51.4M | 0.50% | +767K | +10000.0% | $66.45 | +1.1% |
| 47 | MU | MICRON TECHNOLOGY INC COM | Technology | 43,209.0 | $49.9M | 0.48% | +16K | +58.3% | $1154.28 | -20.8% |
| 48 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 151,129.0 | $49.5M | 0.48% | +5K | +3.5% | $327.33 | +9.0% |
| 49 | PSQO | PALMER SQUARE FUNDS TR CR OPPOR ETF | — | 2,393,248.0 | $49.5M | 0.48% | NEW | — | $20.67 | +0.8% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 196,082.0 | $46.4M | 0.45% | +7K | +3.9% | $236.62 | +3.3% |
| 51 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 1,732,584.0 | $45.9M | 0.45% | NEW | — | $26.52 | -1.2% |
| 52 | META | META PLATFORMS INC CL A | Communication Services | 80,964.0 | $45.6M | 0.44% | -3K | -4.0% | $563.29 | -1.4% |
| 53 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 924,746.0 | $44.7M | 0.43% | +817K | +760.8% | $48.35 | -0.9% |
| 54 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 551,860.0 | $43.0M | 0.42% | -171K | -23.6% | $77.91 | -0.4% |
| 55 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 44,718.0 | $41.8M | 0.41% | -1K | -2.2% | $935.47 | +3.6% |
| 56 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 464,198.0 | $41.4M | 0.40% | +460K | +10000.0% | $89.20 | +5.4% |
| 57 | USHY | ISHARES TR BROAD USD HIGH | — | 1,115,267.0 | $41.3M | 0.40% | +88K | +8.6% | $37.02 | -0.4% |
| 58 | RTX | RTX CORPORATION COM | Industrials | 216,274.0 | $41.0M | 0.40% | +38K | +21.0% | $189.73 | +10.1% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 97,534.0 | $41.0M | 0.40% | +14K | +16.5% | $420.60 | -15.3% |
| 60 | BINC | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | — | 743,967.0 | $38.9M | 0.38% | +724K | +3620.9% | $52.34 | -0.6% |
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%