Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 1,935,795.0 | $96.9M | 1.22% | NEW | — | $50.07 | -0.5% |
| 22 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 1,285,890.0 | $95.6M | 1.20% | NEW | — | $74.37 | -2.2% |
| 23 | IJS | ISHARES TR SP SMCP600VL ETF | — | 833,295.0 | $92.2M | 1.16% | NEW | — | $110.59 | +13.6% |
| 24 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 462,533.0 | $90.0M | 1.13% | NEW | — | $194.50 | +8.2% |
| 25 | AVGO | BROADCOM INC COM | Technology | 266,061.0 | $87.8M | 1.10% | NEW | — | $329.91 | +28.9% |
| 26 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | — | 1,434,353.0 | $66.9M | 0.84% | NEW | — | $46.63 | -4.1% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 270,163.0 | $65.7M | 0.82% | NEW | — | $243.10 | +65.0% |
| 28 | MUB | ISHARES TR NATIONAL MUN ETF | — | 587,138.0 | $62.5M | 0.79% | NEW | — | $106.49 | -0.3% |
| 29 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 707,468.0 | $62.1M | 0.78% | NEW | — | $87.84 | +26.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 123,476.0 | $62.1M | 0.78% | NEW | — | $502.74 | — |
| 31 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 1,242,993.0 | $61.5M | 0.77% | NEW | — | $49.46 | -3.8% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 587,231.0 | $60.5M | 0.76% | NEW | — | $103.06 | +28.5% |
| 33 | IEFA | ISHARES TR CORE MSCI EAFE | — | 692,611.0 | $60.5M | 0.76% | NEW | — | $87.31 | +9.1% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 81,981.0 | $60.2M | 0.76% | NEW | — | $734.38 | -15.8% |
| 35 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 1,046,655.0 | $59.5M | 0.75% | NEW | — | $56.86 | -5.8% |
| 36 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 749,856.0 | $59.2M | 0.74% | NEW | — | $78.91 | -1.4% |
| 37 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,968,099.0 | $58.3M | 0.73% | NEW | — | $29.64 | +14.5% |
| 38 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,056,282.0 | $55.4M | 0.70% | NEW | — | $26.95 | -1.1% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 216,535.0 | $52.7M | 0.66% | NEW | — | $243.55 | +63.1% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 68,978.0 | $52.6M | 0.66% | NEW | — | $763.00 | +31.9% |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%