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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 81,198.0 | $38.8M | 0.38% | -3K | -4.0% | $477.57 | -14.1% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 36,374.0 | $38.7M | 0.38% | +9K | +33.0% | $1064.90 | -23.8% |
| 63 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | — | 1,253,318.0 | $37.2M | 0.36% | +1.2M | +9324.1% | $29.72 | +1.7% |
| 64 | ETN | EATON CORP PLC SHS | Industrials | 84,327.0 | $35.9M | 0.35% | +31K | +59.3% | $426.12 | -4.1% |
| 65 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 361,861.0 | $34.9M | 0.34% | +12K | +3.4% | $96.43 | +2.8% |
| 66 | XOM | EXXON MOBIL CORP COM | Energy | 253,971.0 | $34.7M | 0.34% | -42K | -14.1% | $136.72 | +20.0% |
| 67 | AGGY | WISDOMTREE TR YIELD ENHANCD US | — | 779,212.0 | $33.9M | 0.33% | NEW | — | $43.48 | -1.6% |
| 68 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | — | 118,093.0 | $33.7M | 0.33% | +115K | +3896.4% | $285.58 | -2.7% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 93,747.0 | $33.1M | 0.32% | -25K | -21.2% | $352.68 | -4.3% |
| 70 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 817,044.0 | $32.9M | 0.32% | -44K | -5.1% | $40.21 | -2.9% |
| 71 | ABBV | ABBVIE INC COM | Healthcare | 128,509.0 | $32.3M | 0.31% | -1K | -0.9% | $251.64 | +5.1% |
| 72 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 127,237.0 | $32.3M | 0.31% | +40K | +46.6% | $253.97 | +7.5% |
| 73 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 415,253.0 | $31.8M | 0.31% | +178K | +74.8% | $76.70 | -1.5% |
| 74 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 308,643.0 | $31.5M | 0.31% | +19K | +6.6% | $102.16 | -1.2% |
| 75 | V | VISA INC COM CL A | Financial Services | 89,684.0 | $30.8M | 0.30% | -8K | -8.1% | $343.09 | +11.5% |
| 76 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,328,466.0 | $30.3M | 0.29% | -256K | -16.1% | $22.78 | -1.3% |
| 77 | TIP | ISHARES TR TIPS BD ETF | — | 272,602.0 | $29.8M | 0.29% | +16K | +6.3% | $109.43 | -2.0% |
| 78 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 567,579.0 | $29.7M | 0.29% | +13K | +2.3% | $52.41 | -0.5% |
| 79 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 68,606.0 | $29.7M | 0.29% | +24K | +55.3% | $433.33 | -28.4% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 524,142.0 | $29.6M | 0.29% | +336K | +178.4% | $56.48 | +2.9% |
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%