Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 1,180,530.0 | $387.4M | 4.86% | NEW | — | $328.17 | +10.5% |
| 2 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,412,915.0 | $342.1M | 4.30% | NEW | — | $100.25 | -2.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 10,183,018.0 | $268.2M | 3.37% | NEW | — | $26.34 | +10.3% |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,560,683.0 | $227.3M | 2.85% | NEW | — | $145.65 | +10.6% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 1,136,105.0 | $212.0M | 2.66% | NEW | — | $186.58 | +26.3% |
| 6 | AAPL | APPLE INC COM | Technology | 819,084.0 | $208.6M | 2.62% | NEW | — | $254.63 | +17.9% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 2,115,202.0 | $168.8M | 2.12% | NEW | — | $79.80 | +7.5% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 324,930.0 | $168.3M | 2.11% | NEW | — | $517.95 | -21.0% |
| 9 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 6,382,545.0 | $148.6M | 1.86% | NEW | — | $23.28 | +14.7% |
| 10 | IVV | ISHARES TR CORE S&P500 ETF | — | 212,508.0 | $142.2M | 1.79% | NEW | — | $669.30 | +10.9% |
| 11 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 721,058.0 | $134.5M | 1.69% | NEW | — | $186.49 | +10.8% |
| 12 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 215,544.0 | $132.0M | 1.66% | NEW | — | $612.38 | +11.0% |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 210,308.0 | $126.3M | 1.58% | NEW | — | $600.37 | +18.1% |
| 14 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 1,393,857.0 | $124.0M | 1.56% | NEW | — | $88.96 | +7.7% |
| 15 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 301,428.0 | $121.3M | 1.52% | NEW | — | $402.42 | -78.0% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 525,074.0 | $115.3M | 1.45% | NEW | — | $219.57 | +20.3% |
| 17 | AVLV | AMERICAN CENTY ETF TR EMERGING | — | 1,538,675.0 | $111.2M | 1.40% | NEW | — | $72.26 | +21.6% |
| 18 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 161,471.0 | $107.6M | 1.35% | NEW | — | $666.18 | +10.9% |
| 19 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 1,056,136.0 | $105.1M | 1.32% | NEW | — | $99.53 | +17.8% |
| 20 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 1,175,924.0 | $97.1M | 1.22% | NEW | — | $82.58 | +13.1% |
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%