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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 289,510.0 | $29.6M | 0.36% | +24K | +9.2% | $102.39 | -2.5% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 129,618.0 | $29.6M | 0.36% | +1K | +0.8% | $228.49 | +15.7% |
| 23 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 554,652.0 | $29.3M | 0.36% | +10K | +1.9% | $52.88 | -3.0% |
| 24 | GEV | GE VERNOVA INC COM | Utilities | 43,311.0 | $28.3M | 0.34% | +2K | +4.7% | $653.58 | +46.5% |
| 25 | TIP | ISHARES TR TIPS BD ETF | — | 256,364.0 | $28.2M | 0.34% | +14K | +5.8% | $109.91 | -4.9% |
| 26 | IAGG | ISHARES TR CORE INTL AGGR | — | 535,598.0 | $26.8M | 0.33% | +26K | +5.1% | $50.01 | -1.4% |
| 27 | NFLX | NETFLIX INC COM | Communication Services | 280,025.0 | $26.3M | 0.32% | +260K | +1296.9% | $93.76 | -24.1% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 84,558.0 | $25.7M | 0.31% | +1K | +1.3% | $303.89 | +48.3% |
| 29 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 312,009.0 | $25.3M | 0.31% | +3K | +0.9% | $81.17 | -0.6% |
| 30 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 162,592.0 | $23.3M | 0.28% | +4K | +2.7% | $143.31 | +2.0% |
| 31 | CVX | CHEVRON CORP NEW COM | Energy | 142,807.0 | $21.8M | 0.27% | +7K | +5.3% | $152.41 | +34.1% |
| 32 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 42,275.0 | $20.6M | 0.25% | +526.0 | +1.3% | $487.86 | -81.4% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 33,974.0 | $19.7M | 0.24% | +317.0 | +0.9% | $579.45 | +16.5% |
| 34 | IEUR | ISHARES TR CORE MSCI EURO | — | 272,582.0 | $19.3M | 0.24% | +10K | +4.0% | $70.98 | +6.1% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 86,807.0 | $18.0M | 0.22% | +2K | +2.2% | $206.95 | +31.1% |
| 36 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 37,929.0 | $18.0M | 0.22% | +2K | +4.2% | $473.29 | -73.3% |
| 37 | QSIG | WISDOMTREE TR US SHT TRM CORP | — | 352,206.0 | $17.3M | 0.21% | +26K | +8.1% | $48.98 | -3.4% |
| 38 | PANW | PALO ALTO NETWORKS INC COM | Technology | 92,391.0 | $17.0M | 0.21% | +3K | +3.9% | $184.20 | +103.4% |
| 39 | ETN | EATON CORP PLC SHS | Industrials | 52,936.0 | $16.9M | 0.20% | +7K | +14.6% | $318.51 | +38.1% |
| 40 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 424,183.0 | $16.8M | 0.20% | +27K | +6.9% | $39.59 | +13.8% |
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%