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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 285,856.0 | $25.4M | 0.32% | NEW | — | $89.03 | +21.1% |
| 62 | GEV | GE VERNOVA INC COM | Utilities | 41,364.0 | $25.4M | 0.32% | NEW | — | $614.89 | +77.4% |
| 63 | UBER | UBER TECHNOLOGIES INC COM | Technology | 257,150.0 | $25.2M | 0.32% | NEW | — | $97.97 | -23.8% |
| 64 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | — | 233,010.0 | $24.4M | 0.31% | NEW | — | $104.51 | +13.3% |
| 65 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 158,323.0 | $24.3M | 0.30% | NEW | — | $153.65 | -7.1% |
| 66 | NFLX | NETFLIX INC COM | Communication Services | 20,046.0 | $24.0M | 0.30% | NEW | — | $1198.94 | -92.7% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 83,438.0 | $23.3M | 0.29% | NEW | — | $279.29 | +49.6% |
| 68 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 68,933.0 | $22.9M | 0.29% | NEW | — | $332.16 | -5.6% |
| 69 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 777,108.0 | $22.6M | 0.28% | NEW | — | $29.11 | +11.9% |
| 70 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 309,211.0 | $22.5M | 0.28% | NEW | — | $72.77 | +17.5% |
| 71 | CVX | CHEVRON CORP NEW COM | Energy | 135,553.0 | $21.1M | 0.26% | NEW | — | $155.29 | +20.2% |
| 72 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 123,863.0 | $20.0M | 0.25% | NEW | — | $161.79 | +162.1% |
| 73 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 41,749.0 | $20.0M | 0.25% | NEW | — | $479.61 | -81.8% |
| 74 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 250,068.0 | $19.5M | 0.24% | NEW | — | $78.09 | -2.6% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 318,206.0 | $18.3M | 0.23% | NEW | — | $57.52 | +3.9% |
| 76 | PANW | PALO ALTO NETWORKS INC COM | Technology | 88,932.0 | $18.1M | 0.23% | NEW | — | $203.62 | +17.0% |
| 77 | IEUR | ISHARES TR CORE MSCI EURO | — | 262,148.0 | $17.9M | 0.22% | NEW | — | $68.12 | +7.5% |
| 78 | NOW | SERVICENOW INC COM | Technology | 19,297.0 | $17.8M | 0.22% | NEW | — | $920.30 | -90.2% |
| 79 | ETN | EATON CORP PLC SHS | Industrials | 46,199.0 | $17.3M | 0.22% | NEW | — | $374.25 | +9.0% |
| 80 | IJR | ISHARES TR CORE S&P SCP ETF | — | 144,862.0 | $17.2M | 0.22% | NEW | — | $118.83 | +12.7% |
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%