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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 945,895.0 | $708.4M | 6.87% | +710K | +300.5% | $748.89 | +2.6% |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 1,064,003.0 | $393.7M | 3.82% | -50K | -4.5% | $370.04 | +2.1% |
| 3 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,796,233.0 | $375.8M | 3.64% | -1.1M | -22.6% | $98.98 | -1.6% |
| 4 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,770,947.0 | $267.6M | 2.59% | +2.1M | +297.9% | $96.58 | +4.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 8,704,919.0 | $256.2M | 2.48% | -1.3M | -13.0% | $29.43 | +2.5% |
| 6 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,517,244.0 | $249.2M | 2.42% | -30K | -2.0% | $164.27 | +2.1% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 1,133,586.0 | $226.8M | 2.20% | +12K | +1.1% | $200.09 | +7.7% |
| 8 | AVUS | AMERICAN CENTY ETF TR EMERGING | — | 1,763,123.0 | $225.8M | 2.19% | NEW | — | $128.08 | +1.8% |
| 9 | AAPL | APPLE INC COM | Technology | 766,662.0 | $221.8M | 2.15% | -37K | -4.5% | $289.36 | +7.5% |
| 10 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | — | 4,136,120.0 | $188.5M | 1.83% | +2.7M | +181.8% | $45.58 | -2.6% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 1,888,476.0 | $167.2M | 1.62% | -150K | -7.3% | $88.54 | +4.6% |
| 12 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 200,376.0 | $147.6M | 1.43% | -2K | -0.8% | $736.40 | -3.6% |
| 13 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 661,224.0 | $144.1M | 1.40% | -36K | -5.1% | $217.93 | +3.9% |
| 14 | FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | — | 2,890,540.0 | $139.6M | 1.35% | +2.5M | +686.0% | $48.29 | -0.7% |
| 15 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 1,404,457.0 | $134.0M | 1.30% | +249K | +21.6% | $95.44 | +2.6% |
| 16 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 185,817.0 | $127.6M | 1.24% | -20K | -9.7% | $686.81 | +2.4% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 330,356.0 | $123.2M | 1.20% | — | — | $373.02 | +29.5% |
| 18 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 4,325,445.0 | $119.8M | 1.16% | -1.5M | -25.9% | $27.70 | +2.3% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 500,000.0 | $119.2M | 1.16% | -29K | -5.5% | $238.34 | +8.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 151,678.0 | $113.3M | 1.10% | +6K | +3.8% | $746.77 | +2.4% |
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%