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 | AGG | ISHARES TR CORE US AGGBD ET | — | 4,905,406.0 | $490.0M | 5.97% | +1.5M | +43.7% | $99.88 | -4.7% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 236,187.0 | $161.8M | 1.97% | +24K | +11.1% | $684.94 | +13.1% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 331,452.0 | $160.3M | 1.95% | +7K | +2.0% | $483.62 | +6.7% |
| 4 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 1,535,309.0 | $137.3M | 1.67% | +141K | +10.2% | $89.43 | +10.1% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 529,331.0 | $122.2M | 1.49% | +4K | +0.8% | $230.82 | +8.2% |
| 6 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 1,324,196.0 | $98.1M | 1.19% | +38K | +3.0% | $74.07 | -4.6% |
| 7 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 483,014.0 | $95.9M | 1.17% | +20K | +4.4% | $198.62 | +12.6% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 70,722.0 | $76.0M | 0.93% | +2K | +2.5% | $1074.68 | +10.1% |
| 9 | MUB | ISHARES TR NATIONAL MUN ETF | — | 644,467.0 | $69.0M | 0.84% | +57K | +9.8% | $107.11 | -5.5% |
| 10 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | — | 1,467,742.0 | $67.8M | 0.83% | +33K | +2.3% | $46.22 | -7.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 127,473.0 | $64.1M | 0.78% | +4K | +3.2% | $502.65 | — |
| 12 | IEFA | ISHARES TR CORE MSCI EAFE | — | 696,351.0 | $62.3M | 0.76% | +4K | +0.5% | $89.46 | +10.1% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 1,281,859.0 | $61.9M | 0.75% | +39K | +3.1% | $48.32 | -2.9% |
| 14 | EFA | ISHARES TR MSCI EAFE ETF | — | 595,881.0 | $57.2M | 0.70% | +588K | +7610.7% | $96.03 | +9.9% |
| 15 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,141,039.0 | $56.7M | 0.69% | +85K | +4.1% | $26.49 | -4.6% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 84,327.0 | $55.7M | 0.68% | +2K | +2.9% | $660.09 | +13.9% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 188,762.0 | $41.5M | 0.51% | +6K | +3.2% | $219.78 | +8.1% |
| 18 | HD | HOME DEPOT INC COM | Consumer Cyclical | 119,043.0 | $41.0M | 0.50% | +1K | +0.9% | $344.10 | -14.8% |
| 19 | USHY | ISHARES TR BROAD USD HIGH | — | 1,027,420.0 | $38.4M | 0.47% | +25K | +2.5% | $37.40 | -3.7% |
| 20 | TSLA | TESLA INC COM | Consumer Cyclical | 83,695.0 | $37.6M | 0.46% | +4K | +4.9% | $449.72 | -17.3% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%