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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAGG | ISHARES TR CORE INTL AGGR | — | 535,598.0 | $26.8M | 0.33% | +26K | +5.1% | $50.01 | -0.0% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 280,025.0 | $26.3M | 0.32% | +260K | +1296.9% | $93.76 | -4.8% |
| 63 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 120,313.0 | $25.8M | 0.31% | -4K | -2.9% | $214.16 | +109.9% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 84,558.0 | $25.7M | 0.31% | +1K | +1.3% | $303.89 | +32.2% |
| 65 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 273,326.0 | $25.7M | 0.31% | -13K | -4.4% | $93.97 | +15.3% |
| 66 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 312,009.0 | $25.3M | 0.31% | +3K | +0.9% | $81.17 | +5.2% |
| 67 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 68,254.0 | $25.3M | 0.31% | -679.0 | -1.0% | $369.95 | -16.3% |
| 68 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 231,958.0 | $24.7M | 0.30% | — | — | $106.70 | +10.9% |
| 69 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 162,592.0 | $23.3M | 0.28% | +4K | +2.7% | $143.31 | -0.6% |
| 70 | CVX | CHEVRON CORP NEW COM | Energy | 142,807.0 | $21.8M | 0.27% | +7K | +5.3% | $152.41 | +25.3% |
| 71 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 708,702.0 | $21.0M | 0.26% | -68K | -8.8% | $29.61 | +11.4% |
| 72 | UBER | UBER TECHNOLOGIES INC COM | Technology | 253,518.0 | $20.7M | 0.25% | -4K | -1.4% | $81.71 | -8.7% |
| 73 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 42,275.0 | $20.6M | 0.25% | +526.0 | +1.3% | $487.86 | -82.1% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 33,974.0 | $19.7M | 0.24% | +317.0 | +0.9% | $579.45 | -22.0% |
| 75 | IEUR | ISHARES TR CORE MSCI EURO | — | 272,582.0 | $19.3M | 0.24% | +10K | +4.0% | $70.98 | +6.6% |
| 76 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 195,185.0 | $18.8M | 0.23% | -77K | -28.2% | $96.16 | -2.5% |
| 77 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 237,572.0 | $18.5M | 0.23% | -12K | -5.0% | $77.88 | -2.1% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 312,367.0 | $18.2M | 0.22% | -6K | -1.8% | $58.12 | +3.4% |
| 79 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 86,807.0 | $18.0M | 0.22% | +2K | +2.2% | $206.95 | +12.0% |
| 80 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 37,929.0 | $18.0M | 0.22% | +2K | +4.2% | $473.29 | -73.7% |
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
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%