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 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 1,443,141.0 | $105.9M | 1.03% | +119K | +9.0% | $73.41 | -3.8% |
| 22 | IJS | ISHARES TR SP SMCP600VL ETF | — | 756,315.0 | $103.4M | 1.00% | -28K | -3.6% | $136.68 | -4.5% |
| 23 | AVGO | BROADCOM INC COM | Technology | 262,087.0 | $99.0M | 0.96% | -3K | -1.0% | $377.75 | -6.6% |
| 24 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 1,951,599.0 | $98.7M | 0.96% | +40K | +2.1% | $50.58 | -6.1% |
| 25 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 437,142.0 | $95.9M | 0.93% | -46K | -9.5% | $219.43 | +1.9% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 257,159.0 | $91.9M | 0.89% | -14K | -5.0% | $357.37 | -3.8% |
| 27 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 1,657,922.0 | $76.5M | 0.74% | +1.6M | +4889.7% | $46.15 | -3.8% |
| 28 | LLY | ELI LILLY & CO COM | Healthcare | 63,152.0 | $75.7M | 0.73% | -8K | -10.7% | $1199.43 | -1.3% |
| 29 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 635,287.0 | $73.5M | 0.71% | -40K | -6.0% | $115.69 | +1.5% |
| 30 | IEMG | ISHARES INC CORE MSCI EMKT | — | 882,776.0 | $73.1M | 0.71% | +695K | +370.2% | $82.84 | -0.4% |
| 31 | IJH | ISHARES TR CORE S&P MCP ETF | — | 945,484.0 | $72.9M | 0.71% | +796K | +530.6% | $77.11 | -5.3% |
| 32 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 750,726.0 | $72.4M | 0.70% | NEW | — | $96.49 | -1.3% |
| 33 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 2,128,665.0 | $72.0M | 0.70% | +588K | +38.2% | $33.84 | +7.2% |
| 34 | MUB | ISHARES TR NATIONAL MUN ETF | — | 643,767.0 | $69.3M | 0.67% | — | — | $107.62 | -6.0% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 1,423,682.0 | $68.9M | 0.67% | +142K | +11.1% | $48.43 | -3.1% |
| 36 | GOOG | ALPHABET INC CAP STK CL C | — | 192,081.0 | $67.9M | 0.66% | -19K | -8.9% | $353.33 | — |
| 37 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,830,982.0 | $67.5M | 0.65% | +187K | +11.4% | $36.87 | -6.3% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 562,568.0 | $63.7M | 0.62% | -9K | -1.6% | $113.26 | -4.7% |
| 39 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,323,341.0 | $61.6M | 0.60% | +182K | +8.5% | $26.50 | -4.6% |
| 40 | EFA | ISHARES TR MSCI EAFE ETF | — | 588,054.0 | $61.1M | 0.59% | -8K | -1.3% | $103.88 | +1.6% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%