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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST ST STR P500GRW | — | 228,502.0 | $27.2M | 0.26% | -3K | -1.5% | $118.99 | +0.3% |
| 82 | CVX | CHEVRON CORPORATION COM | Energy | 159,719.0 | $26.5M | 0.26% | +17K | +11.8% | $165.76 | +22.5% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 226,312.0 | $26.4M | 0.26% | -12K | -5.2% | $116.67 | +50.8% |
| 84 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 253,983.0 | $26.2M | 0.25% | -19K | -7.1% | $103.05 | +8.5% |
| 85 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 206,667.0 | $25.7M | 0.25% | +169K | +444.9% | $124.17 | -2.5% |
| 86 | PANW | PALO ALTO NETWORKS INC COM | Technology | 71,091.0 | $24.2M | 0.23% | -21K | -23.1% | $341.02 | +2.9% |
| 87 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 312,256.0 | $23.6M | 0.23% | — | — | $75.51 | +15.8% |
| 88 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 242,412.0 | $23.2M | 0.23% | -1.3M | -84.2% | $95.62 | +3.8% |
| 89 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 65,919.0 | $22.3M | 0.22% | -2K | -3.4% | $338.25 | -0.3% |
| 90 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 636,448.0 | $22.2M | 0.21% | -72K | -10.2% | $34.81 | +0.2% |
| 91 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 256,738.0 | $22.1M | 0.21% | +214K | +507.3% | $86.14 | +0.9% |
| 92 | BUFR | FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | — | 602,632.0 | $22.0M | 0.21% | +574K | +1973.8% | $36.53 | +2.0% |
| 93 | GE | GE AEROSPACE COM NEW | Industrials | 55,771.0 | $20.8M | 0.20% | +2K | +4.0% | $373.73 | -8.5% |
| 94 | IEUR | ISHARES TR CORE MSCI EURO | — | 276,032.0 | $20.7M | 0.20% | +3K | +1.3% | $75.17 | +4.2% |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 21,047.0 | $20.3M | 0.20% | -12K | -36.6% | $965.00 | -17.7% |
| 96 | IJR | ISHARES TR CORE S&P SCP ETF | — | 134,779.0 | $20.0M | 0.19% | -866.0 | -0.6% | $148.31 | -1.0% |
| 97 | NFLX | NETFLIX INC. COM | Communication Services | 277,515.0 | $19.8M | 0.19% | -3K | -0.9% | $71.40 | +12.1% |
| 98 | MTUM | ISHARES TR MSCI USA MMENTM | — | 57,156.0 | $19.6M | 0.19% | +32K | +127.0% | $342.83 | -12.3% |
| 99 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 420,968.0 | $19.1M | 0.19% | +205K | +95.2% | $45.49 | -1.1% |
| 100 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 220,404.0 | $18.8M | 0.18% | +69K | +45.8% | $85.49 | +2.0% |
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%