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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,604,808.0 | $51.2M | 0.64% | NEW | — | $31.91 | +7.4% |
| 42 | HD | HOME DEPOT INC COM | Consumer Cyclical | 117,918.0 | $47.8M | 0.60% | NEW | — | $405.19 | -24.9% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 261,684.0 | $47.7M | 0.60% | NEW | — | $182.42 | -26.7% |
| 44 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 145,699.0 | $46.0M | 0.58% | NEW | — | $315.43 | -4.9% |
| 45 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,903,120.0 | $44.0M | 0.55% | NEW | — | $23.12 | -2.4% |
| 46 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 45,722.0 | $42.3M | 0.53% | NEW | — | $925.62 | +12.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 182,879.0 | $39.5M | 0.49% | NEW | — | $215.79 | +6.3% |
| 48 | USHY | ISHARES TR BROAD USD HIGH | — | 1,002,331.0 | $37.9M | 0.47% | NEW | — | $37.78 | -2.6% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 79,767.0 | $35.5M | 0.45% | NEW | — | $444.72 | -0.3% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 304,799.0 | $34.4M | 0.43% | NEW | — | $112.75 | +35.5% |
| 51 | V | VISA INC COM CL A | Financial Services | 97,563.0 | $33.3M | 0.42% | NEW | — | $341.38 | -5.5% |
| 52 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 359,940.0 | $32.9M | 0.41% | NEW | — | $91.42 | +2.7% |
| 53 | RTX | RTX CORPORATION COM | Industrials | 179,767.0 | $30.1M | 0.38% | NEW | — | $167.33 | +5.0% |
| 54 | ABBV | ABBVIE INC COM | Healthcare | 128,590.0 | $29.8M | 0.37% | NEW | — | $231.54 | -9.1% |
| 55 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 544,306.0 | $28.9M | 0.36% | NEW | — | $53.03 | -1.5% |
| 56 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 875,531.0 | $27.6M | 0.35% | NEW | — | $31.53 | +22.1% |
| 57 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 265,028.0 | $27.4M | 0.34% | NEW | — | $103.36 | +0.2% |
| 58 | TIP | ISHARES TR TIPS BD ETF | — | 242,403.0 | $27.0M | 0.34% | NEW | — | $111.22 | -0.5% |
| 59 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 272,048.0 | $26.2M | 0.33% | NEW | — | $96.46 | -3.1% |
| 60 | IAGG | ISHARES TR CORE INTL AGGR | — | 509,651.0 | $26.1M | 0.33% | NEW | — | $51.23 | -3.0% |
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
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%